No connection

Search Results

COHN vs JPM

COHN
Cohen & Company Inc.
BULLISH
Price
$21.88
Market Cap
$54.2M
Sector
Financial Services
AI Confidence
75%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
COHN
5.03
JPM
15.68
Forward P/E
COHN
--
JPM
13.42
P/B Ratio
COHN
0.75
JPM
2.47
P/S Ratio
COHN
0.2
JPM
5.03
EV/EBITDA
COHN
--
JPM
--

Profitability

Gross Margin
COHN
100.0%
JPM
0.0%
Operating Margin
COHN
28.22%
JPM
41.06%
Profit Margin
COHN
5.35%
JPM
33.91%
ROE
COHN
41.51%
JPM
16.13%
ROA
COHN
4.8%
JPM
1.35%

Growth

Revenue Growth
COHN
493.4%
JPM
2.5%
Earnings Growth
COHN
--
JPM
-3.6%

Financial Health

Debt/Equity
COHN
4.41
JPM
--
Current Ratio
COHN
1.11
JPM
--
Quick Ratio
COHN
1.11
JPM
--

Dividends

Dividend Yield
COHN
4.57%
JPM
1.91%
Payout Ratio
COHN
22.99%
JPM
28.97%

AI Verdict

COHN BULLISH

COHN presents a classic deep-value opportunity with a Piotroski F-Score of 4/9 indicating stable financial health and a current price ($21.88) trading significantly below both its Graham Number ($53.43) and Intrinsic Value ($30.45). The company exhibits explosive revenue growth (493.40% YoY) and an exceptional ROE of 41.51%, though these are offset by high leverage (Debt/Equity 4.41). While technical trends and insider sentiment are currently bearish, the fundamental valuation gap and profitability metrics suggest significant upside potential.

Strengths
Extreme valuation discount with a P/E of 5.03 and P/B of 0.75
Explosive top-line growth with YoY revenue increase of 493.40%
Very high Return on Equity (ROE) at 41.51%
Risks
High financial leverage with a Debt/Equity ratio of 4.41, well above sector average
Bearish insider sentiment following CFO share sales
Strongly bearish technical trend (0/100 score)
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

COHN vs JPM: Head-to-Head Comparison

This page compares Cohen & Company Inc. (COHN) and JPMorgan Chase & Co. (JPM) 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.

Home
Terminal
AI Chat
Markets
Profile