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CIK vs JPM

CIK
Credit Suisse Asset Management Income Fund, Inc.
BEARISH
Price
$2.56
Market Cap
$140.4M
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CIK
18.29
JPM
15.68
Forward P/E
CIK
--
JPM
13.42
P/B Ratio
CIK
0.9
JPM
2.47
P/S Ratio
CIK
7.86
JPM
5.03
EV/EBITDA
CIK
--
JPM
--

Profitability

Gross Margin
CIK
96.38%
JPM
0.0%
Operating Margin
CIK
79.93%
JPM
41.06%
Profit Margin
CIK
44.61%
JPM
33.91%
ROE
CIK
5.0%
JPM
16.13%
ROA
CIK
3.99%
JPM
1.35%

Growth

Revenue Growth
CIK
0.9%
JPM
2.5%
Earnings Growth
CIK
-78.2%
JPM
-3.6%

Financial Health

Debt/Equity
CIK
0.41
JPM
--
Current Ratio
CIK
0.26
JPM
--
Quick Ratio
CIK
0.07
JPM
--

Dividends

Dividend Yield
CIK
10.35%
JPM
1.91%
Payout Ratio
CIK
192.86%
JPM
28.97%

AI Verdict

CIK BEARISH

CIK presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score of 5/9 but severely compromised fundamentals. While the Graham Number ($2.99) suggests a defensive value, this is offset by a catastrophic earnings collapse of -78.20% and an unsustainable payout ratio of 192.86%. Critical liquidity risks are evident in the current ratio (0.26) and quick ratio (0.07), while the technical trend is completely bearish (0/100). The divergence between the Graham Number and the growth-based intrinsic value ($0.98) highlights a lack of fundamental support for the current price.

Strengths
Trading below book value (P/B 0.90)
Strong operating margins (79.93%)
Low Debt/Equity ratio (0.41) compared to sector average
Risks
Unsustainable dividend payout ratio (192.86%)
Severe earnings contraction (-78.20% YoY)
Critical liquidity shortage (Current Ratio 0.26)
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

CIK vs JPM: Head-to-Head Comparison

This page compares Credit Suisse Asset Management Income Fund, Inc. (CIK) 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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