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FINV vs JPM

FINV
FinVolution Group
BULLISH
Price
$4.81
Market Cap
$1.19B
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
FINV
3.41
JPM
15.68
Forward P/E
FINV
3.29
JPM
13.42
P/B Ratio
FINV
0.49
JPM
2.47
P/S Ratio
FINV
0.09
JPM
5.03
EV/EBITDA
FINV
0.04
JPM
--

Profitability

Gross Margin
FINV
73.93%
JPM
0.0%
Operating Margin
FINV
34.03%
JPM
41.06%
Profit Margin
FINV
18.74%
JPM
33.91%
ROE
FINV
15.71%
JPM
16.13%
ROA
FINV
16.39%
JPM
1.35%

Growth

Revenue Growth
FINV
-13.0%
JPM
2.5%
Earnings Growth
FINV
-37.9%
JPM
-3.6%

Financial Health

Debt/Equity
FINV
0.08
JPM
--
Current Ratio
FINV
9.38
JPM
--
Quick Ratio
FINV
4.33
JPM
--

Dividends

Dividend Yield
FINV
6.36%
JPM
1.91%
Payout Ratio
FINV
20.98%
JPM
28.97%

AI Verdict

FINV BULLISH

FINV presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and an extreme valuation discount. The stock trades significantly below its Graham Number ($17.59) and Intrinsic Value ($9.87), with a P/B of 0.49 and a P/E of 3.41. While YoY revenue and earnings growth are sharply negative, the company maintains an exceptionally strong balance sheet with negligible debt (D/E 0.08) and high liquidity (Current Ratio 9.38). The bullish outlook is driven by the massive margin of safety and a sustainable 6.36% dividend yield.

Strengths
Extreme valuation discount (P/E 3.41, P/B 0.49)
Exceptional liquidity with a Current Ratio of 9.38
Very low leverage (Debt/Equity 0.08)
Risks
Significant YoY earnings contraction (-37.90%)
Negative revenue growth (-13.00%)
Strongly 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

FINV vs JPM: Head-to-Head Comparison

This page compares FinVolution Group (FINV) 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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