COMP <GO>
COHN vs DOMH // RSI-14 & 200D SMA MOMENTUM
Cohen & Company Inc. (NYSE) VS. Dominari Holdings Inc. (NASDAQ) • 15-METRIC TALLY: COHN 6
— DOMH 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COHN
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
rsi-technicals
49.5
LAST: $1.75 (-3.31%) • MKT CAP: $44.1M
rsi-technicals
31.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. DOMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | DOMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | -45.30% | +66.90 | COHN | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 0.00% | +5.20 | 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 | 6/9 | 4/9 | +2.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.5 | 31.5 | +17.99 | 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 | $32.6M | $44.1M | -$11.5M | DOMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | DOMH REV | COHN GROSS % | DOMH GROSS % | COHN FCF | DOMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $123.1M | — | — | $26.1M | $22.7M |
| FY 2024 | $79.6M | $21.0M | — | — | $8.2M | -$16.7M |
| FY 2023 | $83.0M | $2.0M | — | — | -$39.7M | -$22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
DOMH // BETA —