COMP <GO>
DOMH vs COHN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dominari Holdings Inc. (NASDAQ) VS. Cohen & Company Inc. (NYSE) • 15-METRIC TALLY: DOMH 1
— COHN 6
■ METRIC PARITY
LAST: $1.75 (-3.31%) • MKT CAP: $44.1M
options-implied-move
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LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOMH VS. COHN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOMH | COHN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | COHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.30% | 21.60% | -66.90 | COHN | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 5.20% | -5.20 | COHN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.53% | -6.53 | COHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 49.5 | -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 | $44.1M | $32.6M | $11.5M | DOMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOMH REV | COHN REV | DOMH GROSS % | COHN GROSS % | DOMH FCF | COHN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.1M | $275.6M | — | — | $22.7M | $26.1M |
| FY 2024 | $21.0M | $79.6M | — | — | -$16.7M | $8.2M |
| FY 2023 | $2.0M | $83.0M | — | — | -$22.2M | -$39.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOMH // BETA —
COHN // BETA —