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ALTI vs JPM

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ALTI
--
JPM
14.69
Forward P/E
ALTI
12.86
JPM
12.62
P/B Ratio
ALTI
1.38
JPM
2.32
P/S Ratio
ALTI
2.34
JPM
4.72
EV/EBITDA
ALTI
-10.49
JPM
--

Profitability

Gross Margin
ALTI
19.17%
JPM
0.0%
Operating Margin
ALTI
-46.99%
JPM
41.06%
Profit Margin
ALTI
-70.73%
JPM
33.91%
ROE
ALTI
-25.52%
JPM
16.13%
ROA
ALTI
-5.57%
JPM
1.35%

Growth

Revenue Growth
ALTI
10.5%
JPM
2.5%
Earnings Growth
ALTI
--
JPM
-3.6%

Financial Health

Debt/Equity
ALTI
0.07
JPM
--
Current Ratio
ALTI
1.07
JPM
--
Quick Ratio
ALTI
0.98
JPM
--

Dividends

Dividend Yield
ALTI
--
JPM
2.11%
Payout Ratio
ALTI
0.0%
JPM
28.97%

AI Verdict

ALTI NEUTRAL

ALTI shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.07
Risks
Low profit margin of -70.7%
Weak ROE of -25.5%
JPM NEUTRAL

JPM shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics. Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.7
Strong profitability (33.9% margin)
Strong ROE of 16.1%
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Compare Another Pair

ALTI vs JPM: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and JPMorgan Chase & Co. (JPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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