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FOF vs JPM

FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
NEUTRAL
Price
$13.75
Market Cap
$381.9M
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
FOF
6.06
JPM
15.68
Forward P/E
FOF
--
JPM
13.42
P/B Ratio
FOF
--
JPM
2.47
P/S Ratio
FOF
--
JPM
5.03
EV/EBITDA
FOF
--
JPM
--

Profitability

Gross Margin
FOF
0.0%
JPM
0.0%
Operating Margin
FOF
0.0%
JPM
41.06%
Profit Margin
FOF
0.0%
JPM
33.91%
ROE
FOF
--
JPM
16.13%
ROA
FOF
--
JPM
1.35%

Growth

Revenue Growth
FOF
--
JPM
2.5%
Earnings Growth
FOF
--
JPM
-3.6%

Financial Health

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

Dividends

Dividend Yield
FOF
7.59%
JPM
1.91%
Payout Ratio
FOF
45.99%
JPM
28.97%

AI Verdict

FOF NEUTRAL

FOF exhibits a severe disconnect between its deterministic health metrics and its market performance. The Piotroski F-Score of 1/9 indicates critical fundamental weakness by corporate standards, though this is common for Closed-End Funds (CEFs) due to their distribution structures. Despite this, the fund is trading at a discount to its intrinsic value of $15.89 and offers a strong 7.59% dividend yield. While long-term price performance is robust, the current technical trend is bearish (0/100), suggesting a period of consolidation or decline.

Strengths
Trading below intrinsic value ($13.75 vs $15.89)
Attractive dividend yield of 7.59%
Sustainable payout ratio of 45.99%
Risks
Extremely low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Lack of analyst coverage and target price guidance
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

FOF vs JPM: Head-to-Head Comparison

This page compares Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) 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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