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CNS vs JPM

CNS
Cohen & Steers, Inc.
BEARISH
Price
$67.71
Market Cap
$3.48B
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
CNS
22.42
JPM
15.68
Forward P/E
CNS
17.88
JPM
13.42
P/B Ratio
CNS
6.15
JPM
2.47
P/S Ratio
CNS
6.13
JPM
5.03
EV/EBITDA
CNS
17.53
JPM
--

Profitability

Gross Margin
CNS
46.83%
JPM
0.0%
Operating Margin
CNS
34.41%
JPM
41.06%
Profit Margin
CNS
27.46%
JPM
33.91%
ROE
CNS
--
JPM
16.13%
ROA
CNS
--
JPM
1.35%

Growth

Revenue Growth
CNS
8.3%
JPM
2.5%
Earnings Growth
CNS
6.5%
JPM
-3.6%

Financial Health

Debt/Equity
CNS
0.22
JPM
--
Current Ratio
CNS
--
JPM
--
Quick Ratio
CNS
--
JPM
--

Dividends

Dividend Yield
CNS
3.96%
JPM
1.91%
Payout Ratio
CNS
83.77%
JPM
28.97%

AI Verdict

CNS BEARISH

CNS exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and very low debt (D/E 0.22), but it is fundamentally overvalued. The current price of $67.71 trades at a significant premium to both the Graham Number ($27.35) and the growth-based Intrinsic Value ($50.59). This valuation gap is compounded by a bearish technical trend (0/100), insider selling, and a dangerously high dividend payout ratio of 83.77%. Recent earnings performance is lackluster, with only one beat in the last four quarters.

Strengths
Strong operating margins (34.41%) and profit margins (27.46%)
Very low leverage with a Debt/Equity ratio of 0.22
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Significant overvaluation relative to intrinsic value ($50.59) and Graham number ($27.35)
Unsustainable dividend payout ratio (83.77%) limiting capital reinvestment
Bearish technical momentum (0/100) and negative 1-year price performance (-8.7%)
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

CNS vs JPM: Head-to-Head Comparison

This page compares Cohen & Steers, Inc. (CNS) 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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