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JPM vs LMFA

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
LMFA
LM Funding America, Inc.
BEARISH
Price
$0.28
Market Cap
$4.5M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
JPM
15.68
LMFA
--
Forward P/E
JPM
13.42
LMFA
-0.07
P/B Ratio
JPM
2.47
LMFA
0.13
P/S Ratio
JPM
5.03
LMFA
0.59
EV/EBITDA
JPM
--
LMFA
--

Profitability

Gross Margin
JPM
0.0%
LMFA
10.96%
Operating Margin
JPM
41.06%
LMFA
-494.61%
Profit Margin
JPM
33.91%
LMFA
0.0%
ROE
JPM
16.13%
LMFA
-84.01%
ROA
JPM
1.35%
LMFA
-56.57%

Growth

Revenue Growth
JPM
2.5%
LMFA
8.6%
Earnings Growth
JPM
-3.6%
LMFA
--

Financial Health

Debt/Equity
JPM
--
LMFA
0.71
Current Ratio
JPM
--
LMFA
1.18
Quick Ratio
JPM
--
LMFA
0.08

Dividends

Dividend Yield
JPM
1.91%
LMFA
--
Payout Ratio
JPM
28.97%
LMFA
0.0%

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%)
LMFA BEARISH

LMFA is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits catastrophic operational inefficiency with an operating margin of -494.61% and a near-total lack of liquid assets, as shown by a Quick Ratio of 0.08. While the Price-to-Book ratio of 0.13 suggests a deep discount, the consistent earnings misses and a 99.2% decline in value over five years indicate a classic value trap. The single analyst 'Buy' rating is fundamentally unsupported by the current trajectory of the business.

Strengths
Extremely low Price-to-Book ratio (0.13)
Positive year-over-year revenue growth (8.60%)
Current ratio remains above 1.0 (1.18)
Risks
Severe liquidity crisis indicated by a Quick Ratio of 0.08
Unsustainable operating losses (Operating Margin -494.61%)
Consistent and massive earnings misses (most recent surprise -280%)

Compare Another Pair

JPM vs LMFA: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and LM Funding America, Inc. (LMFA) 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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