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FHN vs JPM

FHN
First Horizon Corporation
NEUTRAL
Price
$24.21
Market Cap
$11.56B
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
FHN
12.17
JPM
15.68
Forward P/E
FHN
10.29
JPM
13.42
P/B Ratio
FHN
1.37
JPM
2.47
P/S Ratio
FHN
--
JPM
5.03
EV/EBITDA
FHN
--
JPM
--

Profitability

Gross Margin
FHN
0.0%
JPM
0.0%
Operating Margin
FHN
41.37%
JPM
41.06%
Profit Margin
FHN
29.95%
JPM
33.91%
ROE
FHN
11.26%
JPM
16.13%
ROA
FHN
1.26%
JPM
1.35%

Growth

Revenue Growth
FHN
9.6%
JPM
2.5%
Earnings Growth
FHN
29.3%
JPM
-3.6%

Financial Health

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

Dividends

Dividend Yield
FHN
2.81%
JPM
1.91%
Payout Ratio
FHN
31.16%
JPM
28.97%

AI Verdict

FHN NEUTRAL

FHN presents a stark contrast between attractive valuation and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the current price of $24.21 is a discount to both the Graham Number ($28.16) and the growth-based Intrinsic Value ($58.7), the low health score and bearish insider activity suggest significant underlying risks. These concerns are partially offset by strong earnings growth (29.3% YoY) and a consistent track record of beating analyst estimates. Consequently, the stock is a high-risk value play where growth metrics clash with poor deterministic health indicators.

Strengths
Trading below Graham Number ($28.16) and Intrinsic Value ($58.7)
Strong earnings growth of 29.3% YoY
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health
Bearish insider sentiment with significant selling by the CEO and officers
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

FHN vs JPM: Head-to-Head Comparison

This page compares First Horizon Corporation (FHN) 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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