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JPM vs LSBK

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
LSBK
Lake Shore Bancorp, Inc.
BULLISH
Price
$15.68
Market Cap
$122.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
JPM
15.68
LSBK
16.16
Forward P/E
JPM
13.42
LSBK
--
P/B Ratio
JPM
2.47
LSBK
0.81
P/S Ratio
JPM
5.03
LSBK
4.39
EV/EBITDA
JPM
--
LSBK
--

Profitability

Gross Margin
JPM
0.0%
LSBK
0.0%
Operating Margin
JPM
41.06%
LSBK
33.37%
Profit Margin
JPM
33.91%
LSBK
25.94%
ROE
JPM
16.13%
LSBK
6.28%
ROA
JPM
1.35%
LSBK
1.03%

Growth

Revenue Growth
JPM
2.5%
LSBK
3.5%
Earnings Growth
JPM
-3.6%
LSBK
37.2%

Financial Health

Debt/Equity
JPM
--
LSBK
--
Current Ratio
JPM
--
LSBK
--
Quick Ratio
JPM
--
LSBK
--

Dividends

Dividend Yield
JPM
1.91%
LSBK
2.3%
Payout Ratio
JPM
28.97%
LSBK
37.11%

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%)
LSBK BULLISH

LSBK presents a strong value opportunity, anchored by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($20.52) and Intrinsic Value ($28.61). The company is trading below book value (P/B 0.81), which is a classic bullish indicator for regional banks. While revenue growth is modest at 3.50%, the company has demonstrated impressive earnings growth of 37.20% YoY. Despite a bearish technical trend score, the fundamental valuation and sustainable dividend payout suggest significant upside potential.

Strengths
Trading at a discount to book value (P/B 0.81)
Strong earnings growth (37.20% YoY and 31.70% Q/Q)
Significant margin of safety relative to Graham Number ($20.52)
Risks
Low Return on Equity (ROE) of 6.28% compared to industry leaders
Slow organic revenue growth (3.50% YoY)
Bearish technical trend (10/100) suggesting potential short-term momentum loss

Compare Another Pair

JPM vs LSBK: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and Lake Shore Bancorp, Inc. (LSBK) 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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