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CWD vs JPM

CWD
CaliberCos Inc.
BEARISH
Price
$0.97
Market Cap
$6.8M
Sector
Financial Services
AI Confidence
35%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
CWD
--
JPM
14.69
Forward P/E
CWD
-3.72
JPM
12.62
P/B Ratio
CWD
5.02
JPM
2.32
P/S Ratio
CWD
0.34
JPM
4.72
EV/EBITDA
CWD
-22.3
JPM
--

Profitability

Gross Margin
CWD
7.49%
JPM
0.0%
Operating Margin
CWD
-30.85%
JPM
41.06%
Profit Margin
CWD
-108.46%
JPM
33.91%
ROE
CWD
-122.86%
JPM
16.13%
ROA
CWD
-3.93%
JPM
1.35%

Growth

Revenue Growth
CWD
-52.5%
JPM
2.5%
Earnings Growth
CWD
--
JPM
-3.6%

Financial Health

Debt/Equity
CWD
3.55
JPM
--
Current Ratio
CWD
1.16
JPM
--
Quick Ratio
CWD
0.47
JPM
--

Dividends

Dividend Yield
CWD
--
JPM
2.11%
Payout Ratio
CWD
0.0%
JPM
28.97%

AI Verdict

CWD BEARISH

CWD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -108.5%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-52.5%)
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

CWD vs JPM: Head-to-Head Comparison

This page compares CaliberCos Inc. (CWD) 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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