No connection

Search Results

ECF vs JPM

ECF
Ellsworth Growth and Income Fund Ltd.
BULLISH
Price
$12.42
Market Cap
$169.8M
Sector
Financial Services
AI Confidence
75%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ECF
3.47
JPM
15.68
Forward P/E
ECF
--
JPM
13.42
P/B Ratio
ECF
0.95
JPM
2.47
P/S Ratio
ECF
30.24
JPM
5.03
EV/EBITDA
ECF
--
JPM
--

Profitability

Gross Margin
ECF
100.0%
JPM
0.0%
Operating Margin
ECF
65.22%
JPM
41.06%
Profit Margin
ECF
866.87%
JPM
33.91%
ROE
ECF
25.33%
JPM
16.13%
ROA
ECF
1.19%
JPM
1.35%

Growth

Revenue Growth
ECF
-3.7%
JPM
2.5%
Earnings Growth
ECF
270.4%
JPM
-3.6%

Financial Health

Debt/Equity
ECF
--
JPM
--
Current Ratio
ECF
1.41
JPM
--
Quick Ratio
ECF
1.37
JPM
--

Dividends

Dividend Yield
ECF
6.12%
JPM
1.91%
Payout Ratio
ECF
16.48%
JPM
28.97%

AI Verdict

ECF BULLISH

ECF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and extreme fundamental undervaluation. The stock trades at a significant discount to its Graham Number ($32.46) and Intrinsic Value ($105.61), supported by a very low P/E of 3.47 and a Price/Book ratio of 0.95. While insider sentiment is bearish and technical trends are weak, the strong ROE of 25.33% and a highly sustainable dividend payout ratio of 16.48% suggest a compelling value opportunity.

Strengths
Extreme valuation discount (P/E 3.47, P/B 0.95)
Strong Return on Equity (ROE) of 25.33%
Highly sustainable dividend payout ratio (16.48%)
Risks
Bearish insider activity with consistent selling by 10% owners
Very weak technical trend score (10/100)
Negative revenue growth (-3.70% YoY)
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

ECF vs JPM: Head-to-Head Comparison

This page compares Ellsworth Growth and Income Fund Ltd. (ECF) 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.

Home
Terminal
AI Chat
Markets
Profile