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BTM vs JPM

BTM
Bitcoin Depot Inc.
BEARISH
Price
$2.37
Market Cap
$26.4M
Sector
Financial Services
AI Confidence
40%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BTM
--
JPM
14.69
Forward P/E
BTM
39.5
JPM
12.62
P/B Ratio
BTM
0.97
JPM
2.32
P/S Ratio
BTM
0.04
JPM
4.72
EV/EBITDA
BTM
0.54
JPM
--

Profitability

Gross Margin
BTM
24.72%
JPM
0.0%
Operating Margin
BTM
-3.55%
JPM
41.06%
Profit Margin
BTM
-1.0%
JPM
33.91%
ROE
BTM
--
JPM
16.13%
ROA
BTM
24.45%
JPM
1.35%

Growth

Revenue Growth
BTM
-15.2%
JPM
2.5%
Earnings Growth
BTM
--
JPM
-3.6%

Financial Health

Debt/Equity
BTM
5.73
JPM
--
Current Ratio
BTM
1.26
JPM
--
Quick Ratio
BTM
1.04
JPM
--

Dividends

Dividend Yield
BTM
--
JPM
2.11%
Payout Ratio
BTM
0.0%
JPM
28.97%

AI Verdict

BTM BEARISH

BTM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -1.0%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-15.2%)
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

BTM vs JPM: Head-to-Head Comparison

This page compares Bitcoin Depot Inc. (BTM) 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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