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HMN vs JPM

HMN
Horace Mann Educators Corporation
NEUTRAL
Price
$45.80
Market Cap
$1.85B
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
HMN
11.74
JPM
15.68
Forward P/E
HMN
9.11
JPM
13.42
P/B Ratio
HMN
1.26
JPM
2.47
P/S Ratio
HMN
1.09
JPM
5.03
EV/EBITDA
HMN
12.27
JPM
--

Profitability

Gross Margin
HMN
38.12%
JPM
0.0%
Operating Margin
HMN
12.81%
JPM
41.06%
Profit Margin
HMN
9.53%
JPM
33.91%
ROE
HMN
11.7%
JPM
16.13%
ROA
HMN
1.0%
JPM
1.35%

Growth

Revenue Growth
HMN
6.3%
JPM
2.5%
Earnings Growth
HMN
-5.4%
JPM
-3.6%

Financial Health

Debt/Equity
HMN
1.1
JPM
--
Current Ratio
HMN
1.67
JPM
--
Quick Ratio
HMN
0.12
JPM
--

Dividends

Dividend Yield
HMN
3.14%
JPM
1.91%
Payout Ratio
HMN
35.9%
JPM
28.97%

AI Verdict

HMN NEUTRAL

HMN presents as a classic value play with a stable Piotroski F-Score of 4/9 and a current price ($45.80) trading significantly below its Graham Number of $56.57. While valuation metrics like the P/E (11.74) and Forward P/E (9.11) are attractive, the company is struggling with negative YoY earnings growth (-5.4%) and a bearish technical trend. Strong dividend sustainability (35.9% payout) and a consistent history of earnings beats provide a fundamental floor, but aggressive insider selling suggests a lack of confidence in near-term catalysts.

Strengths
Trading below Graham Number ($56.57)
Attractive Forward P/E of 9.11
Sustainable dividend with a low payout ratio (35.9%)
Risks
Negative YoY earnings growth (-5.4%) and EPS decline (-25.3%)
Bearish insider sentiment with 7 sells and 0 buys
Very low Quick Ratio (0.12) indicating potential liquidity tightness
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

HMN vs JPM: Head-to-Head Comparison

This page compares Horace Mann Educators Corporation (HMN) 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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