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JPM vs MYFW

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
MYFW
First Western Financial, Inc.
NEUTRAL
Price
$26.72
Market Cap
$260.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JPM
15.68
MYFW
19.94
Forward P/E
JPM
13.42
MYFW
10.77
P/B Ratio
JPM
2.47
MYFW
0.98
P/S Ratio
JPM
5.03
MYFW
2.68
EV/EBITDA
JPM
--
MYFW
--

Profitability

Gross Margin
JPM
0.0%
MYFW
0.0%
Operating Margin
JPM
41.06%
MYFW
17.43%
Profit Margin
JPM
33.91%
MYFW
13.61%
ROE
JPM
16.13%
MYFW
5.09%
ROA
JPM
1.35%
MYFW
0.43%

Growth

Revenue Growth
JPM
2.5%
MYFW
5.8%
Earnings Growth
JPM
-3.6%
MYFW
21.5%

Financial Health

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

Dividends

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

MYFW presents a stark contrast between attractive valuation and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades below its Graham Number ($28.69) and Intrinsic Value ($39.53), and is priced slightly below book value (P/B 0.98), these value signals are offset by poor operational efficiency and a consistent track record of earnings misses. The combination of heavy insider selling and a bearish technical trend suggests that the market is discounting the current valuation in favor of fundamental risks.

Strengths
Trading below Graham Number ($28.69) and Intrinsic Value ($39.53)
Price-to-Book ratio of 0.98 indicates the stock is trading at a slight discount to assets
Strong 1-year price appreciation of 50.1%
Risks
Critical financial health warning with a Piotroski F-Score of 2/9
Poor earnings reliability with 0 beats in the last 4 quarters and an average surprise of -19.44%
Aggressive insider selling with 9 sell transactions and 0 buys in the last 6 months

Compare Another Pair

JPM vs MYFW: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and First Western Financial, Inc. (MYFW) 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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