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AHL vs CNS

AHL
Aspen Insurance Holdings Limite
BEARISH
Price
$37.26
Market Cap
$3.42B
Sector
Financial Services
AI Confidence
68%
CNS
Cohen & Steers, Inc.
BEARISH
Price
$67.71
Market Cap
$3.48B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AHL
5.48
CNS
22.42
Forward P/E
AHL
7.58
CNS
17.88
P/B Ratio
AHL
1.23
CNS
6.15
P/S Ratio
AHL
1.07
CNS
6.13
EV/EBITDA
AHL
4.0
CNS
17.53

Profitability

Gross Margin
AHL
35.02%
CNS
46.83%
Operating Margin
AHL
17.55%
CNS
34.41%
Profit Margin
AHL
14.22%
CNS
27.46%
ROE
AHL
13.97%
CNS
--
ROA
AHL
1.83%
CNS
--

Growth

Revenue Growth
AHL
1.6%
CNS
8.3%
Earnings Growth
AHL
157.2%
CNS
6.5%

Financial Health

Debt/Equity
AHL
0.1
CNS
0.22
Current Ratio
AHL
0.78
CNS
--
Quick Ratio
AHL
0.35
CNS
--

Dividends

Dividend Yield
AHL
--
CNS
3.96%
Payout Ratio
AHL
0.0%
CNS
83.77%

AI Verdict

AHL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant operational and balance sheet concerns. Despite a low P/E of 5.48 and a Graham Number of $67.98—suggesting substantial undervaluation—the company's deteriorating liquidity (Current Ratio: 0.78, Quick Ratio: 0.35) and poor technical trend (10/100) raise red flags. Earnings growth is volatile, with recent Q/Q EPS contraction of -11.5% despite strong YoY gains, while insider sentiment is tepid at 40/100. The absence of a dividend and lack of Altman Z-Score further undermine confidence in stability.

Strengths
Low P/E ratio of 5.48 well below sector average of 22.56, indicating potential undervaluation
High profitability margins: 14.22% net margin and 17.55% operating margin
Strong ROE of 13.97%, outperforming sector average of -15.97%
Risks
Piotroski F-Score of 3/9 indicates weak financial health and high risk of value trap
Critically low liquidity: Current Ratio of 0.78 and Quick Ratio of 0.35 suggest potential solvency concerns
Missing Altman Z-Score prevents distress risk assessment but low liquidity implies possible danger
CNS BEARISH

CNS exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and very low debt (D/E 0.22), but it is fundamentally overvalued. The current price of $67.71 trades at a significant premium to both the Graham Number ($27.35) and the growth-based Intrinsic Value ($50.59). This valuation gap is compounded by a bearish technical trend (0/100), insider selling, and a dangerously high dividend payout ratio of 83.77%. Recent earnings performance is lackluster, with only one beat in the last four quarters.

Strengths
Strong operating margins (34.41%) and profit margins (27.46%)
Very low leverage with a Debt/Equity ratio of 0.22
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Significant overvaluation relative to intrinsic value ($50.59) and Graham number ($27.35)
Unsustainable dividend payout ratio (83.77%) limiting capital reinvestment
Bearish technical momentum (0/100) and negative 1-year price performance (-8.7%)

Compare Another Pair

AHL vs CNS: Head-to-Head Comparison

This page compares Aspen Insurance Holdings Limite (AHL) and Cohen & Steers, Inc. (CNS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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