COMP <GO>
LAZ vs CNS // REVENUE GROWTH (YOY)
Lazard Inc. (NYSE) VS. Cohen & Steers Inc (NYSE) • 15-METRIC TALLY: LAZ 7
— CNS 1
■ METRIC PARITY
LAST: $39.54 (+2.78%) • MKT CAP: $3.86B
revenue-growth
1.50%
LAST: $72.91 (+4.08%) • MKT CAP: $3.75B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAZ VS. CNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAZ | CNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 33.70% | -9.30 | CNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 19.7x | -8.30 | LAZ | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | -3.37% | +15.99 | LAZ | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 3.39% | +1.44 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | LAZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 53.5 | +6.40 | LAZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 22.8x | -7.60 | LAZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.86B | $3.75B | $112.4M | LAZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAZ REV | CNS REV | LAZ GROSS % | CNS GROSS % | LAZ FCF | CNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $0 | — | — | $487.4M | -$126.4M |
| FY 2024 | $3.14B | $0 | — | — | $697.3M | $85.0M |
| FY 2023 | $2.59B | $0 | — | — | $48.0M | $172.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAZ // BETA 1.01
CNS // BETA —