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ARX vs JPM

ARX
Accelerant Holdings
NEUTRAL
Price
$13.31
Market Cap
$2.96B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ARX
--
JPM
15.68
Forward P/E
ARX
15.4
JPM
13.42
P/B Ratio
ARX
4.23
JPM
2.47
P/S Ratio
ARX
3.45
JPM
5.03
EV/EBITDA
ARX
14.59
JPM
--

Profitability

Gross Margin
ARX
66.8%
JPM
0.0%
Operating Margin
ARX
7.77%
JPM
41.06%
Profit Margin
ARX
-166.41%
JPM
33.91%
ROE
ARX
-245.55%
JPM
16.13%
ROA
ARX
0.51%
JPM
1.35%

Growth

Revenue Growth
ARX
49.2%
JPM
2.5%
Earnings Growth
ARX
--
JPM
-3.6%

Financial Health

Debt/Equity
ARX
0.17
JPM
--
Current Ratio
ARX
10.73
JPM
--
Quick Ratio
ARX
10.43
JPM
--

Dividends

Dividend Yield
ARX
--
JPM
1.91%
Payout Ratio
ARX
0.0%
JPM
28.97%

AI Verdict

ARX NEUTRAL

ARX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 49.2%
Low debt with D/E ratio of 0.17
Risks
Low profit margin of -166.4%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -245.6%
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

ARX vs JPM: Head-to-Head Comparison

This page compares Accelerant Holdings (ARX) 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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