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JPM vs LPRO

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
LPRO
Open Lending Corporation
NEUTRAL
Price
$1.54
Market Cap
$182.0M
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
JPM
15.68
LPRO
--
Forward P/E
JPM
13.42
LPRO
8.56
P/B Ratio
JPM
2.47
LPRO
2.42
P/S Ratio
JPM
5.03
LPRO
1.95
EV/EBITDA
JPM
--
LPRO
14.7

Profitability

Gross Margin
JPM
0.0%
LPRO
76.88%
Operating Margin
JPM
41.06%
LPRO
3.91%
Profit Margin
JPM
33.91%
LPRO
-4.54%
ROE
JPM
16.13%
LPRO
-5.54%
ROA
JPM
1.35%
LPRO
1.41%

Growth

Revenue Growth
JPM
2.5%
LPRO
--
Earnings Growth
JPM
-3.6%
LPRO
--

Financial Health

Debt/Equity
JPM
--
LPRO
1.17
Current Ratio
JPM
--
LPRO
4.52
Quick Ratio
JPM
--
LPRO
4.17

Dividends

Dividend Yield
JPM
1.91%
LPRO
--
Payout Ratio
JPM
28.97%
LPRO
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%)
LPRO NEUTRAL

LPRO presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company maintains strong liquidity (Current Ratio 4.52) and high gross margins (76.88%), it is plagued by negative net profit margins and a catastrophic 5-year price decline of 96%. The low Forward P/E of 8.56 and bullish analyst targets suggest a potential recovery play, but extreme earnings volatility and negative ROE temper the outlook.

Strengths
Strong liquidity position with a Current Ratio of 4.52
High Gross Margin of 76.88% indicating strong core product value
Attractive Forward P/E of 8.56 relative to sector averages
Risks
Negative Profit Margin (-4.54%) and negative ROE (-5.54%)
Extreme earnings volatility, including a massive miss in March 2025
Severe long-term value destruction (-96% over 5 years)

Compare Another Pair

JPM vs LPRO: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and Open Lending Corporation (LPRO) 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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