COMP <GO>
COHN vs PLUT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cohen & Company Inc. (NYSE) VS. Plutus Financial Group Limited (NASDAQ) • 15-METRIC TALLY: COHN 8
— PLUT 0
■ METRIC PARITY
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
options-implied-move
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LAST: $1.76 (-6.38%) • MKT CAP: $27.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHN VS. PLUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHN | PLUT | 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% | -60.00% | +81.60 | COHN | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -60.00% | +65.20 | COHN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.90% | +173.10 | 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 | 2/9 | +4.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 30.0 | +19.52 | 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 | $27.0M | $5.6M | COHN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHN REV | PLUT REV | COHN GROSS % | PLUT GROSS % | COHN FCF | PLUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.6M | $1.3M | — | — | $26.1M | -$10.3M |
| FY 2024 | $79.6M | $1.3M | — | — | $8.2M | -$1.2M |
| FY 2023 | $83.0M | — | — | — | -$39.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHN // BETA —
PLUT // BETA —