No connection

Search Results

AMTB vs JPM

AMTB
Amerant Bancorp Inc.
NEUTRAL
Price
$21.26
Market Cap
$900.3M
Sector
Financial Services
AI Confidence
65%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AMTB
12.88
JPM
14.69
Forward P/E
AMTB
7.88
JPM
12.62
P/B Ratio
AMTB
0.93
JPM
2.32
P/S Ratio
AMTB
2.32
JPM
4.72
EV/EBITDA
AMTB
--
JPM
--

Profitability

Gross Margin
AMTB
0.0%
JPM
0.0%
Operating Margin
AMTB
23.08%
JPM
41.06%
Profit Margin
AMTB
17.14%
JPM
33.91%
ROE
AMTB
7.21%
JPM
16.13%
ROA
AMTB
0.64%
JPM
1.35%

Growth

Revenue Growth
AMTB
576.5%
JPM
2.5%
Earnings Growth
AMTB
--
JPM
-3.6%

Financial Health

Debt/Equity
AMTB
--
JPM
--
Current Ratio
AMTB
--
JPM
--
Quick Ratio
AMTB
--
JPM
--

Dividends

Dividend Yield
AMTB
1.62%
JPM
2.11%
Payout Ratio
AMTB
20.93%
JPM
28.97%

AI Verdict

AMTB NEUTRAL

AMTB exhibits mixed financial health with a Piotroski F-Score of 4/9, indicating stable but not strong fundamentals. The absence of an Altman Z-Score prevents a full distress risk assessment, though the Price/Book of 0.93 suggests the stock trades below tangible book value. Strong revenue growth of 576.5% YoY and a low forward P/E of 7.88 signal potential value, but weak ROA of 0.64% and inconsistent earnings surprises temper optimism. Analysts recommend a 'buy' with a $22.75 target, implying modest upside from current levels.

Strengths
Exceptional YoY revenue growth of 576.50%, significantly outpacing sector average of 40.30%
Low forward P/E of 7.88, well below sector average of 21.57, suggesting undervaluation
Price/Book ratio of 0.93 indicates shares trade below book value, a potential margin of safety
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with notable weaknesses in profitability and leverage trends
Missing Altman Z-Score prevents proper bankruptcy risk assessment; absence is a red flag
ROA of 0.64% is extremely low, indicating poor asset efficiency for a bank
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

AMTB vs JPM: Head-to-Head Comparison

This page compares Amerant Bancorp Inc. (AMTB) 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.

Home
Terminal
AI
Markets
Profile