JSM vs WT: stock comparison and AI forecast
Navient Corp (JSM) and Wisdomtree, Inc. (WT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JSM Navient Corp
- Price
- $15.40 -16.4% · 6M
- Market Cap
- $1.44B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
WT Wisdomtree, Inc.
- Market Cap
- $3.14B
- P/E Ratio
- 24.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WT is 2.2 times larger than JSM by market capitalization ($3.14B against $1.44B).
- WT turns 13.3% of its revenue into net income, against -15.0% for JSM.
- JSM carries 18.72 times debt per unit of equity, against 2.93 times for WT.
- JSM yields 4.22% in dividends and WT 0.55%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JSM | WT |
|---|---|---|
| Market Cap | $1.44B | $3.14B |
| P/E Ratio | – | 24.08x |
| P/B Ratio | 0.60x | 7.50x |
| Dividend Yield | 4.22% | 0.55% |
| EPS | $-0.68 | $0.86 |
| Book Value/Share | $25.57 | $2.76 |
| Revenue/Share | $3.56 | $4.02 |
| FCF/Share | – | $1.29 |
Profitability & Margins
| Metric | JSM | WT |
|---|---|---|
| ROE | -2.1% | 19.3% |
| ROA | -0.1% | 4.9% |
| ROIC | – | 15.7% |
| Operating Margin | – | 38.8% |
| Net Margin | -15.0% | 13.3% |
| EBT Margin | -15.9% | 20.3% |
| Tax Rate | 5.7% | 34.8% |
Financial Health
| Metric | JSM | WT |
|---|---|---|
| Current Ratio | – | 3.00x |
| D/E Ratio | 18.72x | 2.93x |
| Financial Leverage | 19.72x | 3.93x |
| Interest Coverage | – | 296.7x |
| Working Capital | – | $282M |
Cash Flow
| Metric | JSM | WT |
|---|---|---|
| Operating Cash Flow | $340M | $196M |
| Free Cash Flow | – | $196M |
| Capital Spending | – | -$310K |
| OCF Growth YoY | 74.4% | 54.0% |
| FCF Growth YoY | – | 53.9% |
| FCF/Sales | – | 32.1% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | JSM | WT |
|---|---|---|
| Asset Turnover | 0.01x | 0.37x |
| Receivables Turnover | 33.4x | 8.2x |
| Fixed Assets Turnover | 15.9x | 1028.1x |
| Days Sales Outstanding | 11 days | 45 days |
Income Statement
| Metric | JSM | WT |
|---|---|---|
| Total Revenue | $334M | $610M |
| Operating Income | – | $237M |
| Net Income | -$50M | $81M |
Dividend & Shareholder Information
| Metric | JSM | WT |
|---|---|---|
| Dividends Per Share | $0.65 | $0.11 |
| Payout Ratio | – | 12.8% |
| Shares Outstanding | 94M | 152M |
| Net Income Growth | -183.3% | 12.0% |
| EPS Growth | -168.7% | 132.4% |
JSM vs WT: stock comparison and AI forecast
Which is bigger, JSM or WT?
WT is 2.2 times larger than JSM by market capitalization ($3.14B against $1.44B).
Which one does Intratio's AI model rank higher, JSM or WT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.