No connection

Search Results

FG vs JPM

FG
F&G Annuities & Life, Inc.
NEUTRAL
Price
$27.99
Market Cap
$3.8B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
FG
14.89
JPM
15.68
Forward P/E
FG
4.62
JPM
13.42
P/B Ratio
FG
0.79
JPM
2.47
P/S Ratio
FG
0.66
JPM
5.03
EV/EBITDA
FG
6.19
JPM
--

Profitability

Gross Margin
FG
30.85%
JPM
0.0%
Operating Margin
FG
11.45%
JPM
41.06%
Profit Margin
FG
4.62%
JPM
33.91%
ROE
FG
6.03%
JPM
16.13%
ROA
FG
0.33%
JPM
1.35%

Growth

Revenue Growth
FG
13.2%
JPM
2.5%
Earnings Growth
FG
-64.2%
JPM
-3.6%

Financial Health

Debt/Equity
FG
0.46
JPM
--
Current Ratio
FG
0.95
JPM
--
Quick Ratio
FG
0.12
JPM
--

Dividends

Dividend Yield
FG
3.57%
JPM
1.91%
Payout Ratio
FG
48.4%
JPM
28.97%

AI Verdict

FG NEUTRAL

F&G Annuities & Life presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number ($38.71) that suggests significant undervaluation relative to the current price of $27.99. However, this valuation is offset by a severe collapse in earnings growth (-64.20% YoY) and a bearish technical trend (0/100). While the company trades below book value (P/B 0.79) and maintains a sustainable dividend, the volatility in quarterly EPS and the discrepancy between the Graham Number and the growth-based Intrinsic Value ($13.16) indicate fundamental instability.

Strengths
Trading at a discount to book value (P/B 0.79)
Strong defensive valuation per Graham Number ($38.71)
Low Debt/Equity ratio (0.46) relative to sector averages
Risks
Severe earnings contraction (-64.20% YoY)
Extremely low Quick Ratio (0.12) indicating liquidity tightness
Bearish technical momentum (0/100 trend score)
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

FG vs JPM: Head-to-Head Comparison

This page compares F&G Annuities & Life, Inc. (FG) 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