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CNS vs V

CNS
Cohen & Steers, Inc.
BEARISH
Price
$67.71
Market Cap
$3.48B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CNS
22.42
V
28.35
Forward P/E
CNS
17.88
V
20.79
P/B Ratio
CNS
6.15
V
15.09
P/S Ratio
CNS
6.13
V
14.08
EV/EBITDA
CNS
17.53
V
20.06

Profitability

Gross Margin
CNS
46.83%
V
97.78%
Operating Margin
CNS
34.41%
V
68.3%
Profit Margin
CNS
27.46%
V
50.23%
ROE
CNS
--
V
53.95%
ROA
CNS
--
V
18.36%

Growth

Revenue Growth
CNS
8.3%
V
14.6%
Earnings Growth
CNS
6.5%
V
17.4%

Financial Health

Debt/Equity
CNS
0.22
V
0.55
Current Ratio
CNS
--
V
1.11
Quick Ratio
CNS
--
V
0.72

Dividends

Dividend Yield
CNS
3.96%
V
0.89%
Payout Ratio
CNS
83.77%
V
22.91%

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%)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

CNS vs V: Head-to-Head Comparison

This page compares Cohen & Steers, Inc. (CNS) and Visa Inc. (V) 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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