COMP <GO>
COHN vs BAC // GROSS PROFIT MARGIN
Cohen & Company Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: COHN 4
— BAC 4
■ METRIC PARITY
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 2.50% | +82.50 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | 32.90% | -11.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 27.00% | -21.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.80% | +173.20 | COHN | /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 | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 38.3 | +11.19 | COHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.6M | $357.61B | -$357.58B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | BAC REV | COHN GROSS % | BAC GROSS % | COHN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $113.10B | — | — | $26.1M | $7.52B |
| FY 2024 | $79.6M | $105.86B | — | — | $8.2M | -$13.57B |
| FY 2023 | $83.0M | $102.77B | — | — | -$39.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
BAC // BETA 0.90