COMP <GO>
COHN vs MS // FREE CASH FLOW YIELD
Cohen & Company Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: COHN 5
— MS 3
■ METRIC PARITY
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
fcf-yield
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.00% | +82.00 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | 24.60% | -3.00 | MS | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 20.20% | -15.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 5.50% | +174.50 | COHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.53% | 2.21% | +4.32 | COHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 51.0 | +0.90 | COHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.6M | $298.41B | -$298.37B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | MS REV | COHN GROSS % | MS GROSS % | COHN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $0 | — | — | $26.1M | -$17.89B |
| FY 2024 | $79.6M | $0 | — | — | $8.2M | $1.36B |
| FY 2023 | $83.0M | $0 | — | — | -$39.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
MS // BETA 1.04