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FCT vs JPM

FCT
First Trust Senior Floating Rate Income Fund II
NEUTRAL
Price
$9.79
Market Cap
$254.4M
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
FCT
15.06
JPM
15.68
Forward P/E
FCT
--
JPM
13.42
P/B Ratio
FCT
0.95
JPM
2.47
P/S Ratio
FCT
9.88
JPM
5.03
EV/EBITDA
FCT
--
JPM
--

Profitability

Gross Margin
FCT
100.0%
JPM
0.0%
Operating Margin
FCT
87.83%
JPM
41.06%
Profit Margin
FCT
65.53%
JPM
33.91%
ROE
FCT
6.12%
JPM
16.13%
ROA
FCT
4.25%
JPM
1.35%

Growth

Revenue Growth
FCT
-2.6%
JPM
2.5%
Earnings Growth
FCT
-15.5%
JPM
-3.6%

Financial Health

Debt/Equity
FCT
0.15
JPM
--
Current Ratio
FCT
0.14
JPM
--
Quick Ratio
FCT
0.14
JPM
--

Dividends

Dividend Yield
FCT
11.89%
JPM
1.91%
Payout Ratio
FCT
179.08%
JPM
28.97%

AI Verdict

FCT NEUTRAL

FCT presents a complex profile with a stable Piotroski F-Score of 6/9, but significant fundamental contradictions. While the Graham Number ($12.31) and a Price/Book ratio of 0.95 suggest the fund is undervalued, the intrinsic value ($4.55) and a critical payout ratio of 179.08% indicate a potential yield trap. Earnings are declining sharply (-15.5% YoY), and the technical trend is currently bearish (0/100), offsetting the appeal of the 11.89% dividend yield.

Strengths
Trading below book value (P/B 0.95)
Very low Debt/Equity ratio (0.15)
Strong profit margins (65.53%)
Risks
Unsustainable dividend payout ratio (179.08%)
Significant earnings contraction (-15.50% YoY)
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

FCT vs JPM: Head-to-Head Comparison

This page compares First Trust Senior Floating Rate Income Fund II (FCT) 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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