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BBDO vs JPM

BBDO
Banco Bradesco S.A.
BEARISH
Price
$3.49
Market Cap
$38.99B
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
BBDO
9.18
JPM
14.69
Forward P/E
BBDO
--
JPM
12.62
P/B Ratio
BBDO
1.11
JPM
2.32
P/S Ratio
BBDO
0.44
JPM
4.72
EV/EBITDA
BBDO
--
JPM
--

Profitability

Gross Margin
BBDO
0.0%
JPM
0.0%
Operating Margin
BBDO
31.26%
JPM
41.06%
Profit Margin
BBDO
24.23%
JPM
33.91%
ROE
BBDO
12.56%
JPM
16.13%
ROA
BBDO
1.02%
JPM
1.35%

Growth

Revenue Growth
BBDO
0.8%
JPM
2.5%
Earnings Growth
BBDO
13.4%
JPM
-3.6%

Financial Health

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

Dividends

Dividend Yield
BBDO
4.36%
JPM
2.11%
Payout Ratio
BBDO
51.98%
JPM
28.97%

AI Verdict

BBDO BEARISH

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Although profitability metrics like ROE (12.56%) and profit margin (24.23%) are strong, the lack of Altman Z-Score data and very low technical trend score (10/100) raise red flags. Despite a current price of $3.49 being below the Graham Number ($5.18), suggesting undervaluation, poor market momentum and missing financial data undermine confidence. Revenue growth is minimal (0.80% YoY), and insider sentiment is weak at 40/100, further dampening outlook.

Strengths
High dividend yield of 4.36% supports income-focused investors
Strong profitability with 24.23% profit margin and 31.26% operating margin
ROE of 12.56% exceeds sector average despite negative peer mean
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor fundamental health
Missing Altman Z-Score prevents distress risk assessment; potential credit concerns
Technical trend score of 10/100 indicates strong bearish momentum
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

BBDO vs JPM: Head-to-Head Comparison

This page compares Banco Bradesco S.A. (BBDO) 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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