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CLM vs JPM

CLM
Cornerstone Strategic Investment Fund, Inc.
NEUTRAL
Price
$7.45
Market Cap
$2.22B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CLM
6.83
JPM
15.68
Forward P/E
CLM
--
JPM
13.42
P/B Ratio
CLM
1.11
JPM
2.47
P/S Ratio
CLM
84.89
JPM
5.03
EV/EBITDA
CLM
--
JPM
--

Profitability

Gross Margin
CLM
100.0%
JPM
0.0%
Operating Margin
CLM
3.49%
JPM
41.06%
Profit Margin
CLM
1196.52%
JPM
33.91%
ROE
CLM
16.74%
JPM
16.13%
ROA
CLM
0.2%
JPM
1.35%

Growth

Revenue Growth
CLM
147.3%
JPM
2.5%
Earnings Growth
CLM
23.8%
JPM
-3.6%

Financial Health

Debt/Equity
CLM
--
JPM
--
Current Ratio
CLM
0.58
JPM
--
Quick Ratio
CLM
0.56
JPM
--

Dividends

Dividend Yield
CLM
19.64%
JPM
1.91%
Payout Ratio
CLM
134.12%
JPM
28.97%

AI Verdict

CLM NEUTRAL

CLM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock is significantly undervalued relative to its Graham Number ($12.85) and Intrinsic Value ($32.16), this value is offset by a critical dividend payout ratio of 134.12%, suggesting the current yield is unsustainable. Despite strong historical 1-year and 3-year price appreciation, the current technical trend is completely bearish (0/100), and the low current ratio (0.58) indicates potential liquidity constraints.

Strengths
Deep value discount relative to Graham Number ($12.85) and Intrinsic Value ($32.16)
Very low P/E ratio of 6.83 compared to sector average of 39.32
Exceptional revenue growth (YoY 147.30%) and earnings growth (YoY 23.80%)
Risks
Unsustainable dividend payout ratio (134.12%) exceeding earnings
Bearish technical trend (0/100) indicating strong downward momentum
Poor liquidity indicated by a current ratio of 0.58
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

CLM vs JPM: Head-to-Head Comparison

This page compares Cornerstone Strategic Investment Fund, Inc. (CLM) 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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