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GF vs JPM

GF
The New Germany Fund, Inc.
BULLISH
Price
$11.56
Market Cap
$187.0M
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
GF
3.37
JPM
15.68
Forward P/E
GF
--
JPM
13.42
P/B Ratio
GF
0.91
JPM
2.47
P/S Ratio
GF
50.45
JPM
5.03
EV/EBITDA
GF
--
JPM
--

Profitability

Gross Margin
GF
100.0%
JPM
0.0%
Operating Margin
GF
-222.14%
JPM
41.06%
Profit Margin
GF
1497.97%
JPM
33.91%
ROE
GF
31.04%
JPM
16.13%
ROA
GF
0.37%
JPM
1.35%

Growth

Revenue Growth
GF
119.1%
JPM
2.5%
Earnings Growth
GF
--
JPM
-3.6%

Financial Health

Debt/Equity
GF
0.13
JPM
--
Current Ratio
GF
0.95
JPM
--
Quick Ratio
GF
0.04
JPM
--

Dividends

Dividend Yield
GF
1.28%
JPM
1.91%
Payout Ratio
GF
4.32%
JPM
28.97%

AI Verdict

GF BULLISH

GF presents as a classic deep-value play, characterized by a stable Piotroski F-Score of 4/9 and a massive valuation discount. The stock is trading significantly below both its Graham Number ($31.31) and Intrinsic Value ($24.01), with a remarkably low P/E of 3.37 and a Price/Book ratio of 0.91. While technical trends are currently bearish and liquidity ratios (Quick Ratio 0.04) are concerning, the strong ROE of 31.04% and low debt-to-equity ratio provide a solid fundamental floor.

Strengths
Extreme valuation discount with P/E of 3.37
Trading below book value (P/B 0.91)
Strong Return on Equity (ROE) of 31.04%
Risks
Severe technical bearishness (Technical Trend 0/100)
Critically low Quick Ratio (0.04) suggesting liquidity constraints
Anomalous profit margins indicating high volatility in earnings sources
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

GF vs JPM: Head-to-Head Comparison

This page compares The New Germany Fund, Inc. (GF) 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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