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INV vs JPM

INV
Innventure, Inc.
BEARISH
Price
$4.34
Market Cap
$347.5M
Sector
Financial Services
AI Confidence
95%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
INV
--
JPM
14.69
Forward P/E
INV
-9.75
JPM
12.62
P/B Ratio
INV
1.44
JPM
2.32
P/S Ratio
INV
169.02
JPM
4.72
EV/EBITDA
INV
-6.27
JPM
--

Profitability

Gross Margin
INV
0.0%
JPM
0.0%
Operating Margin
INV
-3859.12%
JPM
41.06%
Profit Margin
INV
0.0%
JPM
33.91%
ROE
INV
-76.06%
JPM
16.13%
ROA
INV
-9.82%
JPM
1.35%

Growth

Revenue Growth
INV
80.3%
JPM
2.5%
Earnings Growth
INV
--
JPM
-3.6%

Financial Health

Debt/Equity
INV
0.07
JPM
--
Current Ratio
INV
1.09
JPM
--
Quick Ratio
INV
0.96
JPM
--

Dividends

Dividend Yield
INV
--
JPM
2.11%
Payout Ratio
INV
0.0%
JPM
28.97%

AI Verdict

INV BEARISH

The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While revenue growth is robust at 80.30%, the valuation is disconnected from reality with a Price/Sales ratio of 169.02 and a catastrophic operating margin of -3859.12%. Despite a 'strong_buy' analyst consensus from a very small sample, heavy insider selling of $10.16M and a bearish technical trend suggest a high-risk speculative environment.

Strengths
Strong year-over-year revenue growth of 80.30%
Low Debt/Equity ratio of 0.07
Positive short-term price momentum (1M change +30.1%)
Risks
Extreme valuation with a Price/Sales ratio of 169.02
Severe operational inefficiency (Operating Margin -3859.12%)
Critical financial health as evidenced by Piotroski F-Score of 1/9
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

INV vs JPM: Head-to-Head Comparison

This page compares Innventure, Inc. (INV) 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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