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GUG vs JPM

GUG
Guggenheim Active Allocation Fund
BEARISH
Price
$15.61
Market Cap
$514.8M
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
GUG
12.2
JPM
15.68
Forward P/E
GUG
--
JPM
13.42
P/B Ratio
GUG
--
JPM
2.47
P/S Ratio
GUG
--
JPM
5.03
EV/EBITDA
GUG
--
JPM
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GUG
9.13%
JPM
1.91%
Payout Ratio
GUG
111.33%
JPM
28.97%

AI Verdict

GUG BEARISH

GUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is trading at a significant premium to its growth-based intrinsic value of $8.96, while the dividend payout ratio of 111.33% suggests an unsustainable distribution policy. Despite positive long-term price performance, current technical trends are bearish and insider activity is negative. The combination of a failing health scorecard and overvaluation makes this a high-risk position.

Strengths
Strong 3-year price appreciation (+47.0%)
High current dividend yield of 9.13%
Positive 1-year price return (+14.8%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (111.33%)
Trading at a ~74% premium to intrinsic value ($15.61 vs $8.96)
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

GUG vs JPM: Head-to-Head Comparison

This page compares Guggenheim Active Allocation Fund (GUG) 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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