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COHN vs MLCI

COHN
Cohen & Company Inc.
BULLISH
Price
$21.88
Market Cap
$54.2M
Sector
Financial Services
AI Confidence
75%
MLCI
Mount Logan Capital Inc.
BEARISH
Price
$4.04
Market Cap
$52.3M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
COHN
5.03
MLCI
--
Forward P/E
COHN
--
MLCI
--
P/B Ratio
COHN
0.75
MLCI
0.57
P/S Ratio
COHN
0.2
MLCI
1.18
EV/EBITDA
COHN
--
MLCI
--

Profitability

Gross Margin
COHN
100.0%
MLCI
72.72%
Operating Margin
COHN
28.22%
MLCI
-194.18%
Profit Margin
COHN
5.35%
MLCI
-137.62%
ROE
COHN
41.51%
MLCI
-62.4%
ROA
COHN
4.8%
MLCI
-3.85%

Growth

Revenue Growth
COHN
493.4%
MLCI
13.9%
Earnings Growth
COHN
--
MLCI
--

Financial Health

Debt/Equity
COHN
4.41
MLCI
1.05
Current Ratio
COHN
1.11
MLCI
4.47
Quick Ratio
COHN
1.11
MLCI
4.18

Dividends

Dividend Yield
COHN
4.57%
MLCI
2.96%
Payout Ratio
COHN
22.99%
MLCI
4.5%

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)
MLCI BEARISH

MLCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company trades at a significant discount to book value (P/B 0.57), this is offset by catastrophic profitability margins (-137.62% profit margin) and a negative ROE of -62.40%. Despite a high current ratio suggesting short-term liquidity, the technical trend is completely bearish (0/100) and quarterly revenue has plummeted by 44.54%. The dividend appears unsustainable given the lack of earnings.

Strengths
Strong short-term liquidity (Current Ratio 4.47)
Trading significantly below book value (P/B 0.57)
Positive year-over-year revenue growth (13.90%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe operational losses (Operating Margin -194.18%)
Sharp quarterly revenue decline (-44.54% Q/Q)

Compare Another Pair

COHN vs MLCI: Head-to-Head Comparison

This page compares Cohen & Company Inc. (COHN) and Mount Logan Capital Inc. (MLCI) 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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