Essent Group Ltd. vs JPMorgan Chase & Co.
ESNT wins the Tale of the Tape 7–2.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | ESNT | JPM |
|---|---|---|
| Market Cap | $5.5B | $802.0B |
| P/E Ratio | 8.4x | 14.3x |
| Forward P/E | 7.5x | 12.7x |
| P/B | 0.96x | 2.33x |
| Dividend Yield | 2.42% | 2.00% |
| Beta | 0.87 | 1.02 |
Quantitative Metrics
| Metric | ESNT | JPM |
|---|---|---|
| DCF Fair Value | $209.63 | — |
| DCF Upside | — | — |
| Piotroski F | 5/9 | 3/9 |
| Altman Z | 3.50 | 0.30 |
| Beneish M | — | — |
| FCF Yield | 14.47% | — |
| Net Debt/EBITDA | 0.4x | — |
| ROIC | 9.1% | — |
| WACC | 9.7% | 8.8% |
| ROIC – WACC | -0.7pp | — |
| Gross Margin | — | — |
| Net Margin | 53.6% | 31.4% |
| Rev Growth YoY | 1.7% | 7.3% |
| Sharpe (1Y) | — | 1.29 |
| Max Drawdown 3Y | — | -24.4% |
| FCF Payout Ratio | 14% | — |
ESNT Price
JPM Price
ETF Exposure
ESNT found in:
JPM found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
ESNT vs JPM: Head-to-Head Analysis
Essent Group Ltd. (ESNT) and JPMorgan Chase & Co. (JPM) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, ESNT leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
ESNT appears in 13 ETFs tracked by SecuritiesDB, while JPM appears in 37 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, ESNT or JPM?
Our quantitative analysis compares ESNT and JPM across nine fundamental dimensions. ESNT wins the Tale of the Tape 7–2. 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 ESNT 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.