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JPM vs SEIC

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
SEIC
SEI Investments Company
NEUTRAL
Price
$79.79
Market Cap
$9.75B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JPM
15.68
SEIC
14.17
Forward P/E
JPM
13.42
SEIC
12.85
P/B Ratio
JPM
2.47
SEIC
3.98
P/S Ratio
JPM
5.03
SEIC
4.25
EV/EBITDA
JPM
--
SEIC
14.39

Profitability

Gross Margin
JPM
0.0%
SEIC
78.37%
Operating Margin
JPM
41.06%
SEIC
26.35%
Profit Margin
JPM
33.91%
SEIC
31.14%
ROE
JPM
16.13%
SEIC
28.96%
ROA
JPM
1.35%
SEIC
13.08%

Growth

Revenue Growth
JPM
2.5%
SEIC
9.1%
Earnings Growth
JPM
-3.6%
SEIC
16.9%

Financial Health

Debt/Equity
JPM
--
SEIC
0.01
Current Ratio
JPM
--
SEIC
3.29
Quick Ratio
JPM
--
SEIC
3.12

Dividends

Dividend Yield
JPM
1.91%
SEIC
1.27%
Payout Ratio
JPM
28.97%
SEIC
17.94%

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%)
SEIC NEUTRAL

SEIC presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating financial trends despite exceptionally strong absolute solvency (Debt/Equity 0.01). While the stock trades at a significant discount to its growth-based intrinsic value ($166.09) and analyst targets ($97.43), it sits above its defensive Graham Number ($50.37). Strong profitability metrics, including an ROE of 28.96% and consistent earnings beats, are currently offset by bearish insider selling and a completely bearish technical trend.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
High profitability with a 31.14% profit margin and 28.96% ROE
Strong liquidity position evidenced by a Current Ratio of 3.29
Risks
Weak Piotroski F-Score (3/9) suggesting negative trends in financial health
Bearish insider sentiment with significant selling by the CEO and other officers
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

JPM vs SEIC: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and SEI Investments Company (SEIC) 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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