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JPM vs MXF

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
MXF
The Mexico Fund, Inc.
BULLISH
Price
$20.85
Market Cap
$300.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JPM
15.68
MXF
3.96
Forward P/E
JPM
13.42
MXF
--
P/B Ratio
JPM
2.47
MXF
0.95
P/S Ratio
JPM
5.03
MXF
21.83
EV/EBITDA
JPM
--
MXF
--

Profitability

Gross Margin
JPM
0.0%
MXF
100.0%
Operating Margin
JPM
41.06%
MXF
72.28%
Profit Margin
JPM
33.91%
MXF
551.83%
ROE
JPM
16.13%
MXF
26.31%
ROA
JPM
1.35%
MXF
2.15%

Growth

Revenue Growth
JPM
2.5%
MXF
17.2%
Earnings Growth
JPM
-3.6%
MXF
--

Financial Health

Debt/Equity
JPM
--
MXF
--
Current Ratio
JPM
--
MXF
24.76
Quick Ratio
JPM
--
MXF
0.06

Dividends

Dividend Yield
JPM
1.91%
MXF
6.71%
Payout Ratio
JPM
28.97%
MXF
17.87%

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%)
MXF BULLISH

MXF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its Graham Number ($51.05) and Intrinsic Value ($36.82). The company's valuation is exceptionally attractive, evidenced by a P/E ratio of 3.96 and a Price/Book ratio of 0.95, significantly underperforming sector averages. Strong profitability is highlighted by a 26.31% ROE and a sustainable 6.71% dividend yield with a low payout ratio. Despite a bearish short-term technical trend and negligible insider selling, the fundamental value proposition is compelling.

Strengths
Extreme undervaluation relative to Graham Number ($51.05) and Intrinsic Value ($36.82)
Very low P/E ratio (3.96) compared to the financial services sector average (34.59)
Strong Return on Equity (ROE) of 26.31%
Risks
Bearish short-term technical trend (0/100 score)
Significant discrepancy between Current Ratio (24.76) and Quick Ratio (0.06), indicating liquidity is tied up in non-cash assets
Lack of analyst coverage and target price guidance

Compare Another Pair

JPM vs MXF: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and The Mexico Fund, Inc. (MXF) 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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