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COHN vs OFS

COHN
Cohen & Company Inc.
BULLISH
Price
$21.88
Market Cap
$54.2M
Sector
Financial Services
AI Confidence
75%
OFS
OFS Capital Corporation
BEARISH
Price
$4.10
Market Cap
$54.9M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
COHN
5.03
OFS
--
Forward P/E
COHN
--
OFS
4.1
P/B Ratio
COHN
0.75
OFS
0.45
P/S Ratio
COHN
0.2
OFS
1.35
EV/EBITDA
COHN
--
OFS
9.29

Profitability

Gross Margin
COHN
100.0%
OFS
100.0%
Operating Margin
COHN
28.22%
OFS
74.33%
Profit Margin
COHN
5.35%
OFS
-81.33%
ROE
COHN
41.51%
OFS
-22.41%
ROA
COHN
4.8%
OFS
4.66%

Growth

Revenue Growth
COHN
493.4%
OFS
-19.6%
Earnings Growth
COHN
--
OFS
--

Financial Health

Debt/Equity
COHN
4.41
OFS
1.77
Current Ratio
COHN
1.11
OFS
0.9
Quick Ratio
COHN
1.11
OFS
0.9

Dividends

Dividend Yield
COHN
4.57%
OFS
16.67%
Payout Ratio
COHN
22.99%
OFS
566.67%

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)
OFS BEARISH

OFS exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic Q/Q revenue decline of 136.74%. While the stock trades at a deep discount to book value (P/B 0.45), this appears to be a value trap given the negative ROE (-22.41%) and a profit margin of -81.33%. The dividend yield of 16.67% is fundamentally unsustainable with a payout ratio of 566.67%, indicating the company is returning capital it is not earning. Technical trends remain bearish despite a recent short-term bounce.

Strengths
Deeply discounted Price-to-Book ratio (0.45)
Strong gross margins (100%)
Positive Return on Assets (4.66%)
Risks
Unsustainable dividend payout ratio (566.67%)
Severe revenue contraction (YoY -19.60%, Q/Q -136.74%)
Weak financial health (Piotroski F-Score 2/9)

Compare Another Pair

COHN vs OFS: Head-to-Head Comparison

This page compares Cohen & Company Inc. (COHN) and OFS Capital Corporation (OFS) 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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