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BMNR vs JPM

BMNR
Bitmine Immersion Technologies, Inc.
BEARISH
Price
$22.14
Market Cap
$11.9B
Sector
Financial Services
AI Confidence
90%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BMNR
--
JPM
15.68
Forward P/E
BMNR
23.55
JPM
13.42
P/B Ratio
BMNR
1.11
JPM
2.47
P/S Ratio
BMNR
712.25
JPM
5.03
EV/EBITDA
BMNR
-36.9
JPM
--

Profitability

Gross Margin
BMNR
66.59%
JPM
0.0%
Operating Margin
BMNR
-592.09%
JPM
41.06%
Profit Margin
BMNR
0.0%
JPM
33.91%
ROE
BMNR
-175.88%
JPM
16.13%
ROA
BMNR
-3.78%
JPM
1.35%

Growth

Revenue Growth
BMNR
627.8%
JPM
2.5%
Earnings Growth
BMNR
--
JPM
-3.6%

Financial Health

Debt/Equity
BMNR
0.0
JPM
--
Current Ratio
BMNR
54.19
JPM
--
Quick Ratio
BMNR
53.85
JPM
--

Dividends

Dividend Yield
BMNR
0.05%
JPM
1.91%
Payout Ratio
BMNR
0.0%
JPM
28.97%

AI Verdict

BMNR BEARISH

BMNR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating deteriorating financial health. While revenue growth is explosive at 627.8%, it is decoupled from profitability, as evidenced by a catastrophic operating margin of -592.09% and an astronomical Price-to-Sales ratio of 712.25. The stock has experienced a massive technical collapse from a 52-week high of $161.00 to $22.14, suggesting a speculative bubble burst. Despite a strong current ratio and zero debt, the lack of earnings and poor deterministic scores make the current valuation unsustainable.

Strengths
Hyper-growth in revenue (627.8% YoY)
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 54.19)
Risks
Severe operational inefficiency (Operating Margin: -592.09%)
Extreme valuation disconnect (P/S Ratio: 712.25)
Critical fundamental health (Piotroski F-Score: 1/9)
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

BMNR vs JPM: Head-to-Head Comparison

This page compares Bitmine Immersion Technologies, Inc. (BMNR) 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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