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CHY vs JPM

CHY
Calamos Convertible and High Income Fund
BULLISH
Price
$11.40
Market Cap
$912.3M
Sector
Financial Services
AI Confidence
70%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
CHY
4.87
JPM
14.69
Forward P/E
CHY
--
JPM
12.62
P/B Ratio
CHY
0.97
JPM
2.32
P/S Ratio
CHY
41.76
JPM
4.72
EV/EBITDA
CHY
--
JPM
--

Profitability

Gross Margin
CHY
100.0%
JPM
0.0%
Operating Margin
CHY
38.65%
JPM
41.06%
Profit Margin
CHY
851.23%
JPM
33.91%
ROE
CHY
21.11%
JPM
16.13%
ROA
CHY
0.49%
JPM
1.35%

Growth

Revenue Growth
CHY
-28.5%
JPM
2.5%
Earnings Growth
CHY
174.0%
JPM
-3.6%

Financial Health

Debt/Equity
CHY
0.5
JPM
--
Current Ratio
CHY
5.05
JPM
--
Quick Ratio
CHY
0.91
JPM
--

Dividends

Dividend Yield
CHY
10.66%
JPM
2.11%
Payout Ratio
CHY
51.28%
JPM
28.97%

AI Verdict

CHY BULLISH

CHY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 4.9
Undervalued vs Graham Number ($25.06)
Strong profitability (851.2% margin)
Risks
Declining revenue (-28.5%)
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

CHY vs JPM: Head-to-Head Comparison

This page compares Calamos Convertible and High Income Fund (CHY) 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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