COHN vs SIEB: stock comparison and AI forecast
Cohen & Co Inc. (COHN) and Siebert Financial Corp (SIEB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COHN Cohen & Co Inc.
- Price
- $10.00 -29.6% · 6M
- Market Cap
- $68M
- P/E Ratio
- 2.2x
- Size
- small-cap
- AI Forecast
SIEB Siebert Financial Corp
- Market Cap
- $77M
- P/E Ratio
- 7.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SIEB is 1.1 times larger than COHN by market capitalization ($77M against $68M).
- COHN trades at 2.2 times trailing earnings, SIEB at 7.6 times.
- COHN turns 5.7% of its revenue into net income, against 5.6% for SIEB.
- COHN carries 10.92 times debt per unit of equity, against 9.93 times for SIEB.
- COHN yields 12.06% in dividends; SIEB pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COHN | SIEB |
|---|---|---|
| Market Cap | $68M | $77M |
| P/E Ratio | 2.23x | 7.58x |
| P/B Ratio | 1.07x | 0.87x |
| Dividend Yield | 12.06% | – |
| EPS | $4.48 | $0.24 |
| Book Value/Share | $9.35 | $2.08 |
| Revenue/Share | $46.44 | $3.15 |
| FCF/Share | $-1.20 | $0.35 |
Profitability & Margins
| Metric | COHN | SIEB |
|---|---|---|
| ROE | 28.1% | 8.5% |
| ROA | 2.2% | 0.8% |
| ROIC | – | 8.3% |
| Operating Margin | 22.1% | 6.0% |
| Net Margin | 5.7% | 5.6% |
| EBT Margin | 14.1% | 6.0% |
| Tax Rate | -3.6% | 6.4% |
Financial Health
| Metric | COHN | SIEB |
|---|---|---|
| Current Ratio | – | 1.07x |
| D/E Ratio | 10.92x | 9.93x |
| Financial Leverage | 12.65x | 10.93x |
| Interest Coverage | 2.6x | – |
| Working Capital | – | $63M |
Cash Flow
| Metric | COHN | SIEB |
|---|---|---|
| Operating Cash Flow | -$7M | $15M |
| Free Cash Flow | -$8M | $15M |
| Capital Spending | -$1M | -$590K |
| OCF Growth YoY | -144.5% | 305.0% |
| FCF Growth YoY | -157.3% | 254.1% |
| FCF/Sales | -2.6% | 11.1% |
| CapEx/Sales | 0.4% | 0.4% |
Operational Efficiency
| Metric | COHN | SIEB |
|---|---|---|
| Asset Turnover | 0.39x | 0.14x |
| Fixed Assets Turnover | 120.5x | 13.3x |
Income Statement
| Metric | COHN | SIEB |
|---|---|---|
| Total Revenue | $314M | $134M |
| Operating Income | $69M | $8M |
| Net Income | $18M | $8M |
| R&D Expense | – | $12M |
Dividend & Shareholder Information
| Metric | COHN | SIEB |
|---|---|---|
| Dividends Per Share | $1.21 | – |
| Payout Ratio | 27.0% | – |
| Shares Outstanding | 7M | 43M |
| Net Income Growth | 818.3% | -51.3% |
| EPS Growth | 387.0% | -29.4% |
COHN vs SIEB: stock comparison and AI forecast
Which is bigger, COHN or SIEB?
SIEB is 1.1 times larger than COHN by market capitalization ($77M against $68M).
Which is cheaper on earnings, COHN or SIEB?
COHN trades at 2.2 times trailing earnings, SIEB at 7.6 times.
Which one does Intratio's AI model rank higher, COHN or SIEB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.