WallStSmart

Digitalbridge Group Inc (DBRG)vsJPMorgan Chase & Co (JPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JPMorgan Chase & Co generates 143637% more annual revenue ($173.56B vs $120.75M). DBRG leads profitability with a 122.6% profit margin vs 33.9%. JPM appears more attractively valued with a PEG of 1.66. JPM earns a higher WallStSmart Score of 73/100 (B).

DBRG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: -1.00

JPM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 8.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.55

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBRG5 strengths · Avg: 9.0/10
Profit MarginProfitability
122.6%10/10

Keeps 123 of every $100 in revenue as profit

Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

JPM5 strengths · Avg: 9.2/10
Market CapQuality
$824.35B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

DBRG4 concerns · Avg: 2.5/10
P/E RatioValuation
29.3x4/10

Moderate valuation

PEG RatioValuation
3.062/10

Expensive relative to growth rate

Return on EquityProfitability
-0.2%2/10

ROE of -0.2% — below average capital efficiency

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

JPM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Debt/EquityHealth
1.383/10

Elevated debt levels

Free Cash FlowQuality
$-211.76B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.552/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DBRG

The strongest argument for DBRG centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 122.6% and operating margin at 29.3%. Revenue growth of 58.9% demonstrates continued momentum.

Bull Case : JPM

The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 43.7%. Revenue growth of 12.7% demonstrates continued momentum.

Bear Case : DBRG

The primary concerns for DBRG are P/E Ratio, PEG Ratio, Return on Equity.

Bear Case : JPM

The primary concerns for JPM are PEG Ratio, Debt/Equity, Free Cash Flow.

Key Dynamics to Monitor

DBRG profiles as a growth stock while JPM is a mature play — different risk/reward profiles.

DBRG carries more volatility with a beta of 1.50 — expect wider price swings.

DBRG is growing revenue faster at 58.9% — sustainability is the question.

DBRG generates stronger free cash flow (-40M), providing more financial flexibility.

Bottom Line

JPM scores higher overall (73/100 vs 53/100), backed by strong 33.9% margins and 12.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Digitalbridge Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

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JPMorgan Chase & Co

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.

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