COMP <GO>
PLUT vs COHN // RETURN ON INVESTED CAPITAL (ROIC)
Plutus Financial Group Limited (NASDAQ) VS. Cohen & Company Inc. (NYSE) • 15-METRIC TALLY: PLUT 0
— COHN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COHN
LAST: $1.76 (-6.38%) • MKT CAP: $27.0M
roic
-35.00%
LAST: $10.10 (+7.22%) • MKT CAP: $32.6M
roic
85.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUT VS. COHN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUT | COHN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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 | -60.00% | 21.60% | -81.60 | COHN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.20% | -65.20 | COHN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 180.00% | -173.10 | COHN | /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 | 2/9 | 6/9 | -4.00 | COHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 49.5 | -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 | $27.0M | $32.6M | -$5.6M | COHN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUT REV | COHN REV | PLUT GROSS % | COHN GROSS % | PLUT FCF | COHN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $275.6M | — | — | -$10.3M | $26.1M |
| FY 2024 | $1.3M | $79.6M | — | — | -$1.2M | $8.2M |
| FY 2023 | — | $83.0M | — | — | — | -$39.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUT // BETA —
COHN // BETA —