COMP <GO>
COHN vs V // GROSS PROFIT MARGIN
Cohen & Company Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: COHN 3
— V 5
■ METRIC PARITY
LAST: $10.01 (+0.50%) • MKT CAP: $32.2M
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | 60.00% | -38.40 | V | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 50.10% | -44.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.30% | +168.70 | COHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.53% | 0.63% | +5.90 | COHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 67.7 | -18.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.2M | $738.98B | -$738.95B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | V REV | COHN GROSS % | V GROSS % | COHN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $40.00B | — | — | $26.1M | $21.26B |
| FY 2024 | $79.6M | $35.93B | — | — | $8.2M | $18.33B |
| FY 2023 | $83.0M | $32.65B | — | — | -$39.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
V // BETA 1.06