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JHG vs JPM

JHG
Janus Henderson Group plc
NEUTRAL
Price
$51.57
Market Cap
$7.95B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JHG
9.86
JPM
15.68
Forward P/E
JHG
10.92
JPM
13.42
P/B Ratio
JHG
1.55
JPM
2.47
P/S Ratio
JHG
2.57
JPM
5.03
EV/EBITDA
JHG
6.5
JPM
--

Profitability

Gross Margin
JHG
65.91%
JPM
0.0%
Operating Margin
JHG
42.67%
JPM
41.06%
Profit Margin
JHG
26.34%
JPM
33.91%
ROE
JHG
16.2%
JPM
16.13%
ROA
JHG
8.06%
JPM
1.35%

Growth

Revenue Growth
JHG
61.3%
JPM
2.5%
Earnings Growth
JHG
244.6%
JPM
-3.6%

Financial Health

Debt/Equity
JHG
0.08
JPM
--
Current Ratio
JHG
4.18
JPM
--
Quick Ratio
JHG
3.99
JPM
--

Dividends

Dividend Yield
JHG
3.1%
JPM
1.91%
Payout Ratio
JHG
30.4%
JPM
28.97%

AI Verdict

JHG NEUTRAL

JHG presents a stark contradiction between valuation and operational health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY earnings growth (244.6%) and trades significantly below its Graham Number ($62.47) and Intrinsic Value ($154.29), the low F-Score suggests deteriorating fundamental trends. This, combined with a very bearish technical trend (10/100) and low insider sentiment, indicates that the market is pricing in risks not immediately apparent in the growth metrics. The stock is a classic 'deep value' candidate that requires caution due to declining operational quality.

Strengths
Extremely low P/E ratio (9.86) relative to the financial services sector average (35.70)
Exceptional balance sheet health with a Debt/Equity ratio of 0.08 and Current Ratio of 4.18
Explosive short-term growth with YoY earnings growth of 244.60%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health/operational efficiency
Severely bearish technical trend (10/100) suggesting strong downward momentum
Low insider sentiment (40/100) suggesting lack of confidence from management
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

JHG vs JPM: Head-to-Head Comparison

This page compares Janus Henderson Group plc (JHG) 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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