Enterprise Financial Services Corp vs JPMorgan Chase & Co.
EFSC wins the Tale of the Tape 5–2.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | EFSC | JPM |
|---|---|---|
| Market Cap | $2.4B | $906.7B |
| P/E Ratio | 12.4x | 14.7x |
| Forward P/E | 11.1x | 13.9x |
| P/B | 1.23x | 2.56x |
| Dividend Yield | 1.98% | 1.75% |
| Beta | 0.82 | 0.98 |
Quantitative Metrics
| Metric | EFSC | JPM |
|---|---|---|
| DCF Fair Value | $67.40 | — |
| DCF Upside | — | — |
| Piotroski F | 5/9 | 3/9 |
| Altman Z | — | 0.31 |
| Beneish M | — | — |
| FCF Yield | — | — |
| Net Debt/EBITDA | — | — |
| ROIC | — | — |
| WACC | — | 8.6% |
| ROIC – WACC | — | — |
| Gross Margin | — | — |
| Net Margin | 32.7% | 31.4% |
| Rev Growth YoY | 16.0% | 7.3% |
| Sharpe (1Y) | — | 0.73 |
| Max Drawdown 3Y | — | -24.4% |
| FCF Payout Ratio | 27% | — |
EFSC Price
JPM Price
ETF Exposure
JPM found in:
More Comparisons
Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
EFSC vs JPM: Head-to-Head Analysis
Enterprise Financial Services Corp (EFSC) and JPMorgan Chase & Co. (JPM) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, EFSC leads 5–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
EFSC appears in 7 ETFs tracked by SecuritiesDB, while JPM appears in 36 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, EFSC or JPM?
Our quantitative analysis compares EFSC and JPM across nine fundamental dimensions. EFSC wins the Tale of the Tape 5–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are EFSC and JPM correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.