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CNS vs INTR

CNS
Cohen & Steers, Inc.
BEARISH
Price
$67.71
Market Cap
$3.48B
Sector
Financial Services
AI Confidence
85%
INTR
Inter & Co, Inc.
NEUTRAL
Price
$8.21
Market Cap
$3.62B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CNS
22.42
INTR
14.16
Forward P/E
CNS
17.88
INTR
7.61
P/B Ratio
CNS
6.15
INTR
1.85
P/S Ratio
CNS
6.13
INTR
0.61
EV/EBITDA
CNS
17.53
INTR
--

Profitability

Gross Margin
CNS
46.83%
INTR
0.0%
Operating Margin
CNS
34.41%
INTR
28.15%
Profit Margin
CNS
27.46%
INTR
21.93%
ROE
CNS
--
INTR
14.36%
ROA
CNS
--
INTR
1.6%

Growth

Revenue Growth
CNS
8.3%
INTR
26.4%
Earnings Growth
CNS
6.5%
INTR
35.5%

Financial Health

Debt/Equity
CNS
0.22
INTR
--
Current Ratio
CNS
--
INTR
--
Quick Ratio
CNS
--
INTR
--

Dividends

Dividend Yield
CNS
3.96%
INTR
1.38%
Payout Ratio
CNS
83.77%
INTR
15.79%

AI Verdict

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%)
INTR NEUTRAL

Inter & Co presents a stark contrast between strong growth metrics and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits impressive revenue growth (26.4%) and earnings growth (35.5%), the low F-Score suggests significant internal financial instability or declining efficiency. The stock is attractively valued with a Forward P/E of 7.61 and trades well below its growth-based intrinsic value of $17.11, but this is offset by a bearish technical trend and poor insider sentiment. Overall, the growth potential is high, but the underlying financial health risks necessitate a neutral stance.

Strengths
Strong YoY revenue growth of 26.40%
Robust earnings growth of 35.50% YoY
Attractive Forward P/E ratio of 7.61
Risks
Critical financial health warning indicated by Piotroski F-Score of 2/9
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)

Compare Another Pair

CNS vs INTR: Head-to-Head Comparison

This page compares Cohen & Steers, Inc. (CNS) and Inter & Co, Inc. (INTR) 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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