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JPM vs NCTY

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
NCTY
The9 Limited
BEARISH
Price
$5.38
Market Cap
$81.4M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
JPM
15.68
NCTY
--
Forward P/E
JPM
13.42
NCTY
--
P/B Ratio
JPM
2.47
NCTY
1.36
P/S Ratio
JPM
5.03
NCTY
1.0
EV/EBITDA
JPM
--
NCTY
-1288.89

Profitability

Gross Margin
JPM
0.0%
NCTY
-12.09%
Operating Margin
JPM
41.06%
NCTY
-111.45%
Profit Margin
JPM
33.91%
NCTY
-174.49%
ROE
JPM
16.13%
NCTY
-38.2%
ROA
JPM
1.35%
NCTY
-6.14%

Growth

Revenue Growth
JPM
2.5%
NCTY
-32.6%
Earnings Growth
JPM
-3.6%
NCTY
--

Financial Health

Debt/Equity
JPM
--
NCTY
0.41
Current Ratio
JPM
--
NCTY
1.54
Quick Ratio
JPM
--
NCTY
0.15

Dividends

Dividend Yield
JPM
1.91%
NCTY
--
Payout Ratio
JPM
28.97%
NCTY
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%)
NCTY BEARISH

NCTY exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic operational failures. The company suffers from negative gross margins (-12.09%) and a severe revenue contraction of -32.60% YoY, indicating a failing core business model. With a 5-year price decline of 97.4% and a technical trend score of 0/100, the stock is in a persistent freefall with no fundamental catalyst for recovery.

Strengths
Low Debt/Equity ratio (0.41) suggests limited leverage risk
Current Ratio of 1.54 indicates short-term solvency
Piotroski F-Score of 5/9 suggests baseline financial stability
Risks
Negative Gross Margin (-12.09%) means the company loses money on every unit sold
Severe revenue decline (-32.60% YoY) indicates shrinking market share or demand
Extremely low Quick Ratio (0.15) suggests a lack of liquid assets to cover liabilities

Compare Another Pair

JPM vs NCTY: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and The9 Limited (NCTY) 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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