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JPM vs KMPR

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
KMPR
Kemper Corporation
BEARISH
Price
$33.62
Market Cap
$1.98B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JPM
15.68
KMPR
14.68
Forward P/E
JPM
13.42
KMPR
6.54
P/B Ratio
JPM
2.47
KMPR
0.74
P/S Ratio
JPM
5.03
KMPR
0.41
EV/EBITDA
JPM
--
KMPR
9.66

Profitability

Gross Margin
JPM
0.0%
KMPR
29.53%
Operating Margin
JPM
41.06%
KMPR
2.94%
Profit Margin
JPM
33.91%
KMPR
2.99%
ROE
JPM
16.13%
KMPR
4.86%
ROA
JPM
1.35%
KMPR
1.18%

Growth

Revenue Growth
JPM
2.5%
KMPR
-4.7%
Earnings Growth
JPM
-3.6%
KMPR
--

Financial Health

Debt/Equity
JPM
--
KMPR
0.56
Current Ratio
JPM
--
KMPR
0.46
Quick Ratio
JPM
--
KMPR
0.43

Dividends

Dividend Yield
JPM
1.91%
KMPR
3.81%
Payout Ratio
JPM
28.97%
KMPR
55.9%

AI Verdict

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%)
KMPR BEARISH

KMPR presents as a classic value trap; while the Graham Number ($48.53) and P/B ratio (0.74) suggest deep value, the fundamental health is deteriorating. The Piotroski F-Score of 4/9 indicates only stable health, which is overshadowed by a catastrophic earnings trend featuring 0 beats in the last 4 quarters and a -57.11% average surprise. With YoY EPS growth collapsing by 83.4% and a bearish technical trend (0/100), the low valuation is a reflection of declining business quality rather than a market mispricing.

Strengths
Low Price-to-Book ratio (0.74) suggesting assets are undervalued
Low Price-to-Sales ratio (0.41) indicating cheap revenue multiples
Graham Number ($48.53) is significantly above current market price
Risks
Severe earnings deterioration with -83.4% YoY EPS growth
Consistent failure to meet analyst expectations (0/4 beats in last 4 quarters)
Negative revenue growth (-4.70% YoY) indicating shrinking top line

Compare Another Pair

JPM vs KMPR: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and Kemper Corporation (KMPR) 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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