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EDF vs JPM

EDF
Virtus Stone Harbor Emerging Markets Income Fund
BEARISH
Price
$5.10
Market Cap
$163.8M
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
EDF
5.8
JPM
15.68
Forward P/E
EDF
--
JPM
13.42
P/B Ratio
EDF
--
JPM
2.47
P/S Ratio
EDF
--
JPM
5.03
EV/EBITDA
EDF
--
JPM
--

Profitability

Gross Margin
EDF
0.0%
JPM
0.0%
Operating Margin
EDF
0.0%
JPM
41.06%
Profit Margin
EDF
0.0%
JPM
33.91%
ROE
EDF
--
JPM
16.13%
ROA
EDF
--
JPM
1.35%

Growth

Revenue Growth
EDF
--
JPM
2.5%
Earnings Growth
EDF
--
JPM
-3.6%

Financial Health

Debt/Equity
EDF
--
JPM
--
Current Ratio
EDF
--
JPM
--
Quick Ratio
EDF
--
JPM
--

Dividends

Dividend Yield
EDF
14.12%
JPM
1.91%
Payout Ratio
EDF
81.82%
JPM
28.97%

AI Verdict

EDF BEARISH

The fund exhibits severe financial instability, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the current price of $5.10 sits below the growth-based intrinsic value of $6.16 and boasts a low P/E of 5.80, these valuation metrics are overshadowed by 0.00% profit and operating margins. The high dividend yield of 14.12% appears to be a yield trap given the poor health score and bearish technical trend. Overall, the deterministic data suggests a high-risk profile with deteriorating fundamentals.

Strengths
Current price trades at a discount to intrinsic value ($6.16)
Extremely low P/E ratio (5.80) relative to sector average (39.08)
Strong long-term historical price performance (3Y Change: +82.2%)
Risks
Critical financial health failure (Piotroski F-Score: 1/9)
Zero percent profit and operating margins
Bearish technical trend (0/100)
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

EDF vs JPM: Head-to-Head Comparison

This page compares Virtus Stone Harbor Emerging Markets Income Fund (EDF) 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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