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BLX vs JPM

BLX
Banco Latinoamericano de Comercio Exterior, S. A.
NEUTRAL
Price
$46.76
Market Cap
$1.72B
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
BLX
7.9
JPM
14.69
Forward P/E
BLX
7.23
JPM
12.62
P/B Ratio
BLX
1.06
JPM
2.32
P/S Ratio
BLX
5.59
JPM
4.72
EV/EBITDA
BLX
--
JPM
--

Profitability

Gross Margin
BLX
0.0%
JPM
0.0%
Operating Margin
BLX
72.51%
JPM
41.06%
Profit Margin
BLX
72.1%
JPM
33.91%
ROE
BLX
15.04%
JPM
16.13%
ROA
BLX
1.86%
JPM
1.35%

Growth

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

Financial Health

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

Dividends

Dividend Yield
BLX
5.27%
JPM
2.11%
Payout Ratio
BLX
39.58%
JPM
28.97%

AI Verdict

BLX NEUTRAL

The stock exhibits weak financial health with a Piotroski F-Score of just 2/9, signaling significant fundamental concerns. Despite this, BLX trades at a discount to both Graham Number ($76.75) and intrinsic value ($63.64), supported by a low P/E of 7.90 and strong profitability margins above 72%. Recent earnings growth is exceptionally strong (YoY EPS +88.9%), but inconsistent historical earnings surprises and poor technical trend (10/100) offset optimism. The 5.27% dividend yield and low payout ratio add appeal, though insider sentiment is weak and analyst coverage is sparse.

Strengths
High profitability with operating margin of 72.51% and net margin of 72.10%
Attractive valuation: P/E of 7.90 well below sector average of 30.45
Strong dividend yield of 5.27% with sustainable 39.58% payout ratio
Risks
Very weak Piotroski F-Score of 2/9 indicates poor financial health and potential distress risk
Missing Altman Z-Score prevents distress risk confirmation, but low F-Score raises red flags
Poor technical trend (10/100) suggests ongoing 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

BLX vs JPM: Head-to-Head Comparison

This page compares Banco Latinoamericano de Comercio Exterior, S. A. (BLX) 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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