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BUR vs JPM

BUR
Burford Capital Limited
BEARISH
Price
$9.75
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
78%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BUR
25.0
JPM
14.69
Forward P/E
BUR
6.15
JPM
12.62
P/B Ratio
BUR
0.85
JPM
2.32
P/S Ratio
BUR
4.58
JPM
4.72
EV/EBITDA
BUR
--
JPM
--

Profitability

Gross Margin
BUR
97.76%
JPM
0.0%
Operating Margin
BUR
30.4%
JPM
41.06%
Profit Margin
BUR
18.69%
JPM
33.91%
ROE
BUR
4.19%
JPM
16.13%
ROA
BUR
2.8%
JPM
1.35%

Growth

Revenue Growth
BUR
-73.6%
JPM
2.5%
Earnings Growth
BUR
--
JPM
-3.6%

Financial Health

Debt/Equity
BUR
0.68
JPM
--
Current Ratio
BUR
5.52
JPM
--
Quick Ratio
BUR
5.52
JPM
--

Dividends

Dividend Yield
BUR
1.27%
JPM
2.11%
Payout Ratio
BUR
31.25%
JPM
28.97%

AI Verdict

BUR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 3/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability margins and a low Price/Book ratio, the company faces severe revenue contraction (YoY growth of -73.60%) and deeply negative earnings surprises, with 11 of the last 12 quarters missing or drastically underperforming estimates. While the stock trades below the Graham Number of $10.01, suggesting slight undervaluation, the weak fundamentals, deteriorating growth, and lack of insider support undermine this. The strong_buy analyst consensus appears overly optimistic given the deteriorating operational performance and bearish technical trend.

Strengths
Exceptionally high gross margin (97.76%) indicating strong pricing power or low cost structure
Low Price/Book ratio of 0.85, suggesting asset-based undervaluation
Healthy operating and profit margins despite revenue decline
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Catastrophic revenue growth decline of -73.60% YoY, far below sector average of +31.80%
Extreme earnings volatility with 11 of 12 quarters missing estimates, including multiple negative EPS surprises
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

BUR vs JPM: Head-to-Head Comparison

This page compares Burford Capital Limited (BUR) 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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