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FRST vs JPM

FRST
Primis Financial Corp.
NEUTRAL
Price
$14.03
Market Cap
$346.5M
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
FRST
5.63
JPM
14.69
Forward P/E
FRST
7.1
JPM
12.62
P/B Ratio
FRST
0.82
JPM
2.32
P/S Ratio
FRST
1.64
JPM
4.72
EV/EBITDA
FRST
--
JPM
--

Profitability

Gross Margin
FRST
0.0%
JPM
0.0%
Operating Margin
FRST
51.42%
JPM
41.06%
Profit Margin
FRST
29.08%
JPM
33.91%
ROE
FRST
14.68%
JPM
16.13%
ROA
FRST
1.49%
JPM
1.35%

Growth

Revenue Growth
FRST
1259.2%
JPM
2.5%
Earnings Growth
FRST
--
JPM
-3.6%

Financial Health

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

Dividends

Dividend Yield
FRST
2.85%
JPM
2.11%
Payout Ratio
FRST
16.06%
JPM
28.97%

AI Verdict

FRST NEUTRAL

Primis Financial Corp. presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating operational health despite deep valuation discounts. While the stock trades significantly below its Graham Number ($30.97) and Intrinsic Value ($17.43), with a P/B of 0.82, these metrics are offset by a consistent track record of earnings misses and a bearish technical trend (10/100). The extreme YoY revenue growth of 1259% suggests non-organic expansion or accounting anomalies rather than sustainable operational scaling. Consequently, the deep value is currently outweighed by poor financial health and negative earnings momentum.

Strengths
Deep value valuation with P/E of 5.63 and P/B of 0.82
Strong ROE of 14.68% relative to sector averages
Highly sustainable dividend with a low payout ratio of 16.06%
Risks
Weak operational health as evidenced by a Piotroski F-Score of 3/9
Poor earnings reliability with an average surprise of -30.72% over the last 4 quarters
Extremely bearish technical trend (10/100) suggesting strong selling pressure
JPM NEUTRAL

JPM shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics. Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.7
Strong profitability (33.9% margin)
Strong ROE of 16.1%
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Compare Another Pair

FRST vs JPM: Head-to-Head Comparison

This page compares Primis Financial Corp. (FRST) 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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