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ANY vs JPM

ANY
Sphere 3D Corp.
BEARISH
Price
$1.62
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
92%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ANY
--
JPM
14.69
Forward P/E
ANY
-0.51
JPM
12.62
P/B Ratio
ANY
0.23
JPM
2.32
P/S Ratio
ANY
0.49
JPM
4.72
EV/EBITDA
ANY
-0.27
JPM
--

Profitability

Gross Margin
ANY
23.49%
JPM
0.0%
Operating Margin
ANY
-116.2%
JPM
41.06%
Profit Margin
ANY
-192.13%
JPM
33.91%
ROE
ANY
-68.58%
JPM
16.13%
ROA
ANY
-23.52%
JPM
1.35%

Growth

Revenue Growth
ANY
3.1%
JPM
2.5%
Earnings Growth
ANY
--
JPM
-3.6%

Financial Health

Debt/Equity
ANY
--
JPM
--
Current Ratio
ANY
4.82
JPM
--
Quick Ratio
ANY
2.06
JPM
--

Dividends

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

AI Verdict

ANY BEARISH

Sphere 3D Corp. (ANY) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and deteriorating fundamentals. The company reports negative profitability across all key margins, with a staggering -192% profit margin and -68.58% ROE, while its earnings have consistently missed estimates by large margins. Despite a low price-to-book of 0.23 and a 52-week low of $1.08, the stock remains deeply undervalued on a fundamental basis due to persistent losses and lack of sustainable growth. The absence of an Altman Z-Score and the lack of any insider buying activity further underscore the high risk of insolvency. Analysts' strong_buy recommendation appears disconnected from the underlying financial reality.

Strengths
Low price-to-book ratio (0.23) suggests potential undervaluation on asset basis
High current ratio (4.82) indicates strong short-term liquidity
Positive gross margin (23.49%) reflects some operational efficiency in core product/service delivery
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational health
Negative profit margin (-192.13%) and ROE (-68.58%) indicate severe profitability issues
Consistent earnings misses with average surprise of -47.35% over last 4 quarters
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

ANY vs JPM: Head-to-Head Comparison

This page compares Sphere 3D Corp. (ANY) 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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