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ENVA vs JPM

ENVA
Enova International, Inc.
BULLISH
Price
$166.65
Market Cap
$4.15B
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
ENVA
13.57
JPM
15.68
Forward P/E
ENVA
8.67
JPM
13.42
P/B Ratio
ENVA
2.96
JPM
2.47
P/S Ratio
ENVA
2.62
JPM
5.03
EV/EBITDA
ENVA
--
JPM
--

Profitability

Gross Margin
ENVA
82.82%
JPM
0.0%
Operating Margin
ENVA
26.61%
JPM
41.06%
Profit Margin
ENVA
20.66%
JPM
33.91%
ROE
ENVA
25.13%
JPM
16.13%
ROA
ENVA
5.29%
JPM
1.35%

Growth

Revenue Growth
ENVA
25.8%
JPM
2.5%
Earnings Growth
ENVA
28.6%
JPM
-3.6%

Financial Health

Debt/Equity
ENVA
3.47
JPM
--
Current Ratio
ENVA
22.71
JPM
--
Quick Ratio
ENVA
21.56
JPM
--

Dividends

Dividend Yield
ENVA
--
JPM
1.91%
Payout Ratio
ENVA
0.0%
JPM
28.97%

AI Verdict

ENVA BULLISH

With a Piotroski F-Score of 4/9 (Stable) and a current price of $166.65 positioned between the Graham Number ($124.67) and a high Intrinsic Value ($362.26), ENVA presents a strong value-growth opportunity. The company demonstrates exceptional fundamental momentum with YoY earnings growth of 28.6% and a highly attractive forward P/E of 8.67. While insider sentiment is bearish and technical trends are currently weak, the high ROE (25.13%) and a long track record of earnings beats provide a significant safety margin. The high debt-to-equity ratio is typical for the credit services industry and is mitigated by an exceptionally strong current ratio of 22.71.

Strengths
Exceptional valuation with a forward P/E of 8.67 relative to high growth
Strong profitability metrics including 25.13% ROE and 20.66% profit margin
Consistent earnings outperformance (3/4 recent beats, long-term track record)
Risks
High leverage with a Debt/Equity ratio of 3.47
Significant insider selling totaling $24.07M in the last 6 months
Bearish technical trend (10/100) suggesting short-term price pressure
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

ENVA vs JPM: Head-to-Head Comparison

This page compares Enova International, Inc. (ENVA) 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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