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BNT vs JPM

BNT
Brookfield Wealth Solutions Ltd.
NEUTRAL
Price
$47.03
Market Cap
$12.9B
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
BNT
11.41
JPM
14.69
Forward P/E
BNT
--
JPM
12.62
P/B Ratio
BNT
0.89
JPM
2.32
P/S Ratio
BNT
0.9
JPM
4.72
EV/EBITDA
BNT
3.66
JPM
--

Profitability

Gross Margin
BNT
25.67%
JPM
0.0%
Operating Margin
BNT
33.97%
JPM
41.06%
Profit Margin
BNT
9.22%
JPM
33.91%
ROE
BNT
9.5%
JPM
16.13%
ROA
BNT
1.02%
JPM
1.35%

Growth

Revenue Growth
BNT
-1.4%
JPM
2.5%
Earnings Growth
BNT
840.1%
JPM
-3.6%

Financial Health

Debt/Equity
BNT
0.47
JPM
--
Current Ratio
BNT
2.55
JPM
--
Quick Ratio
BNT
1.24
JPM
--

Dividends

Dividend Yield
BNT
0.51%
JPM
2.11%
Payout Ratio
BNT
5.7%
JPM
28.97%

AI Verdict

BNT NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. Valuation metrics suggest the stock is trading below its Graham Number of $70.03 and significantly below the intrinsic value estimate of $121.54, implying potential undervaluation. However, weak revenue growth, limited analyst coverage, and a bearish technical trend temper optimism. The strong operating margin and low debt/equity ratio support stability, but lackluster top-line growth and minimal dividend yield constrain appeal.

Strengths
Operating margin of 33.97% is exceptionally high, indicating strong pricing power or cost control
Debt/Equity ratio of 0.47 is well below sector average of 1.62, signaling conservative capital structure
Current ratio of 2.55 and quick ratio of 1.24 reflect solid short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with room for deterioration
Revenue growth of -1.40% YoY shows contraction in top line, a key red flag for sustainability
Technical trend score of 10/100 signals strong bearish momentum near term
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

BNT vs JPM: Head-to-Head Comparison

This page compares Brookfield Wealth Solutions Ltd. (BNT) 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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