CSHR vs SIEB: stock comparison and AI forecast
Coinshares Plc (CSHR) and Siebert Financial Corp (SIEB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CSHR Coinshares Plc
- Market Cap
- $498M
- P/E Ratio
- –
- 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
- CSHR is 6.4 times larger than SIEB by market capitalization ($498M against $77M).
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CSHR | SIEB |
|---|---|---|
| Market Cap | $498M | $77M |
| P/E Ratio | – | 7.58x |
| P/B Ratio | – | 0.87x |
| EPS | – | $0.24 |
| Book Value/Share | – | $2.08 |
| Revenue/Share | – | $3.15 |
| FCF/Share | – | $0.35 |
Profitability & Margins
| Metric | CSHR | SIEB |
|---|---|---|
| ROE | – | 8.5% |
| ROA | – | 0.8% |
| ROIC | – | 8.3% |
| Operating Margin | – | 6.0% |
| Net Margin | – | 5.6% |
| EBT Margin | – | 6.0% |
| Tax Rate | – | 6.4% |
Financial Health
| Metric | CSHR | SIEB |
|---|---|---|
| Current Ratio | – | 1.07x |
| D/E Ratio | – | 9.93x |
| Financial Leverage | – | 10.93x |
| Working Capital | – | $63M |
Cash Flow
| Metric | CSHR | SIEB |
|---|---|---|
| Operating Cash Flow | – | $15M |
| Free Cash Flow | – | $15M |
| Capital Spending | – | -$590K |
| OCF Growth YoY | – | 305.0% |
| FCF Growth YoY | – | 254.1% |
| FCF/Sales | – | 11.1% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | CSHR | SIEB |
|---|---|---|
| Asset Turnover | – | 0.14x |
| Fixed Assets Turnover | – | 13.3x |
Income Statement
| Metric | CSHR | SIEB |
|---|---|---|
| Total Revenue | – | $134M |
| Operating Income | – | $8M |
| Net Income | – | $8M |
| R&D Expense | – | $12M |
Dividend & Shareholder Information
| Metric | CSHR | SIEB |
|---|---|---|
| Shares Outstanding | 132M | 43M |
| Net Income Growth | – | -51.3% |
| EPS Growth | – | -29.4% |
CSHR vs SIEB: stock comparison and AI forecast
Which is bigger, CSHR or SIEB?
CSHR is 6.4 times larger than SIEB by market capitalization ($498M against $77M).
Which one does Intratio's AI model rank higher, CSHR 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.
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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.