COMP <GO>
ANTA vs COHN // EV/EBITDA & P/E VALUATION
Antalpha Platform Holding Company (Class A) (NASDAQ) VS. Cohen & Company Inc. (NYSE) • 15-METRIC TALLY: ANTA 2
— COHN 6
■ METRIC PARITY
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
valuation
3.8x
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTA VS. COHN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTA | COHN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 85.00% | -74.40 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.80% | 21.60% | -2.80 | COHN | /operating-margins <GO> |
| Net Profit Margin | 30.70% | 5.20% | +25.50 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.90% | 180.00% | -112.10 | 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 | 4/9 | 6/9 | -2.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 49.5 | -18.82 | 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 | $66.2M | $32.6M | $33.6M | ANTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTA REV | COHN REV | ANTA GROSS % | COHN GROSS % | ANTA FCF | COHN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $275.6M | — | — | -$4.2M | $26.1M |
| FY 2024 | $47.5M | $79.6M | — | — | -$11.9M | $8.2M |
| FY 2023 | $11.3M | $83.0M | — | — | -$12.2M | -$39.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTA // BETA —
COHN // BETA —