COMP <GO>
COHN vs AXG // PIOTROSKI F-SCORE QUALITY
Cohen & Company Inc. (NYSE) VS. Solowin Holdings Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: COHN 4
— AXG 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: COHN
LAST: $9.96 (-1.39%) • MKT CAP: $32.6M
piotroski-score
6/9
LAST: $1.94 (-47.57%) • MKT CAP: $3.9M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. AXG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | AXG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -47.40% | +52.60 | COHN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.53% | 0.00% | +6.53 | COHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 1/9 | +5.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 70.8 | -18.90 | AXG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.6M | $3.9M | $28.7M | COHN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | AXG REV | COHN GROSS % | AXG GROSS % | COHN FCF | AXG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $28.0M | — | — | $26.1M | -$15.5M |
| FY 2024 | $79.6M | $2.8M | — | — | $8.2M | -$1.1M |
| FY 2023 | $83.0M | $4.3M | — | — | -$39.7M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
AXG // BETA —