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JPM vs PBHC

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
PBHC
Pathfinder Bancorp, Inc.
BEARISH
Price
$13.57
Market Cap
$84.9M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
JPM
15.68
PBHC
--
Forward P/E
JPM
13.42
PBHC
--
P/B Ratio
JPM
2.47
PBHC
0.69
P/S Ratio
JPM
5.03
PBHC
2.78
EV/EBITDA
JPM
--
PBHC
--

Profitability

Gross Margin
JPM
0.0%
PBHC
0.0%
Operating Margin
JPM
41.06%
PBHC
-1317.49%
Profit Margin
JPM
33.91%
PBHC
-6.34%
ROE
JPM
16.13%
PBHC
-1.58%
ROA
JPM
1.35%
PBHC
-0.13%

Growth

Revenue Growth
JPM
2.5%
PBHC
-95.6%
Earnings Growth
JPM
-3.6%
PBHC
--

Financial Health

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

Dividends

Dividend Yield
JPM
1.91%
PBHC
2.95%
Payout Ratio
JPM
28.97%
PBHC
33.33%

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%)
PBHC BEARISH

PBHC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). The company has suffered a catastrophic year-over-year revenue collapse of -95.60%, coupled with a deeply negative operating margin of -1317.49%. While the stock trades at a discount to book value (P/B 0.69), the negative ROE (-1.58%) and ROA (-0.13%) suggest this is a value trap rather than a value opportunity. The lack of analyst coverage and stagnant insider activity further increase the risk profile.

Strengths
Trading significantly below book value (P/B 0.69)
Maintains a dividend yield of 2.95%
Low dividend payout ratio (33.33%)
Risks
Catastrophic YoY revenue decline of -95.60%
Extreme operational inefficiency indicated by -1317.49% operating margin
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

JPM vs PBHC: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and Pathfinder Bancorp, Inc. (PBHC) 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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