No connection

Search Results

COHN vs MA

COHN
Cohen & Company Inc.
BULLISH
Price
$21.88
Market Cap
$54.2M
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
COHN
5.03
MA
30.28
Forward P/E
COHN
--
MA
22.05
P/B Ratio
COHN
0.75
MA
57.74
P/S Ratio
COHN
0.2
MA
13.6
EV/EBITDA
COHN
--
MA
22.13

Profitability

Gross Margin
COHN
100.0%
MA
100.0%
Operating Margin
COHN
28.22%
MA
57.73%
Profit Margin
COHN
5.35%
MA
45.65%
ROE
COHN
41.51%
MA
209.91%
ROA
COHN
4.8%
MA
23.72%

Growth

Revenue Growth
COHN
493.4%
MA
17.6%
Earnings Growth
COHN
--
MA
24.2%

Financial Health

Debt/Equity
COHN
4.41
MA
2.56
Current Ratio
COHN
1.11
MA
1.03
Quick Ratio
COHN
1.11
MA
0.68

Dividends

Dividend Yield
COHN
4.57%
MA
0.7%
Payout Ratio
COHN
22.99%
MA
18.4%

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)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

COHN vs MA: Head-to-Head Comparison

This page compares Cohen & Company Inc. (COHN) and Mastercard Incorporated (MA) 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