COMP <GO>
AIFC vs COHN // EV/EBITDA & P/E VALUATION
AI Financial Corporation (NASDAQ) VS. Cohen & Company Inc. (NYSE) • 15-METRIC TALLY: AIFC 1
— COHN 7
■ METRIC PARITY
LAST: $0.28 (+6.60%) • MKT CAP: $38.8M
valuation
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LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIFC VS. COHN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIFC | COHN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 85.00% | -86.60 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.60% | -81.60 | COHN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.20% | -65.20 | COHN | /net-margins <GO> |
| Revenue Growth (YoY) | 109.00% | 180.00% | -71.00 | COHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.53% | -6.53 | COHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 49.5 | -25.75 | COHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $32.6M | $6.2M | AIFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIFC REV | COHN REV | AIFC GROSS % | COHN GROSS % | AIFC FCF | COHN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.8M | $275.6M | — | — | -$7.2M | $26.1M |
| FY 2024 | $11.9M | $79.6M | — | — | $1.8M | $8.2M |
| FY 2023 | $0 | $83.0M | — | — | $1.5M | -$39.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIFC // BETA —
COHN // BETA —