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JPM vs TIGR

JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%
TIGR
UP Fintech Holding Limited
BULLISH
Price
$7.11
Market Cap
$1.27B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
JPM
15.68
TIGR
7.65
Forward P/E
JPM
13.42
TIGR
6.17
P/B Ratio
JPM
2.47
TIGR
1.46
P/S Ratio
JPM
5.03
TIGR
2.36
EV/EBITDA
JPM
--
TIGR
--

Profitability

Gross Margin
JPM
0.0%
TIGR
87.56%
Operating Margin
JPM
41.06%
TIGR
34.3%
Profit Margin
JPM
33.91%
TIGR
31.72%
ROE
JPM
16.13%
TIGR
22.38%
ROA
JPM
1.35%
TIGR
2.35%

Growth

Revenue Growth
JPM
2.5%
TIGR
45.8%
Earnings Growth
JPM
-3.6%
TIGR
56.8%

Financial Health

Debt/Equity
JPM
--
TIGR
0.2
Current Ratio
JPM
--
TIGR
1.1
Quick Ratio
JPM
--
TIGR
1.1

Dividends

Dividend Yield
JPM
1.91%
TIGR
--
Payout Ratio
JPM
28.97%
TIGR
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%)
TIGR BULLISH

TIGR presents a classic deep-value opportunity with a Piotroski F-Score of 5/9 indicating stable financial health. The stock is significantly undervalued, trading at $7.11, well below both its Graham Number ($10.09) and its growth-based intrinsic value ($27.44). Exceptional growth metrics (45.8% YoY revenue growth) and strong profitability (31.72% profit margin) are currently decoupled from the bearish technical trend. While the market sentiment is negative, the fundamental data suggests a strong recovery potential.

Strengths
Extreme valuation discount (P/E of 7.65 vs sector avg 42.26)
Robust top-line growth (45.8% YoY Revenue growth)
High profitability with 87.56% gross margins and 22.38% ROE
Risks
Severe bearish technical trend (0/100 score)
Tight liquidity indicated by a Current Ratio of 1.10
High historical earnings volatility with significant past misses

Compare Another Pair

JPM vs TIGR: Head-to-Head Comparison

This page compares JPMorgan Chase & Co. (JPM) and UP Fintech Holding Limited (TIGR) 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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