COHN

Cohen & Company Inc.

48
Fundamentals75/ 100
Valuation29/ 100
Upside potential42/ 100
Risk potential51/ 100

COHN offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD has the edge over COHN overall, supported by stronger valuation and stronger modeled upside.

COHN Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

COHN's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like COHN.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

COHN PE Valuation

CHEAPFAIREXPENSIVE1.4x2.8x4.2x5.6x
CHEAPFAIREXPENSIVE1.4x2.8x4.2x5.6x
LevelPEPriceVs current
Cheap1.2x$2.61-73%
Fair2.4x$5.37-44%
Expensive3.3x$7.52-21%
Current4.2x$9.52—

Historical ranges are pointers, not guarantees.

COHN's PE is in its expensive range at 4.2x.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD has the edge over COHN in the historical PE scenario, which offers more potential upside but is not a forecast.

COHN Forward outlook

There aren't enough analyst estimates for COHN to show an outlook.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

COHN Risk to reward

ScenarioChangePrice
Upside+36%$12.97
Downside-51%$4.67

Calculated from the latest close: $9.52 on Nov 12.

COHN trails HOOD on modeled risk to reward, with less potential upside and more potential downside.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

HOOD has a better modeled risk to reward balance than COHN, with more potential upside and less potential downside.

COHN Earnings Per Share

Q4 2023: $-3.38Q1 2024: $-0.33Q2 2024: $2.54Q3 2024: $4.13Q4 2025: $4.35Q1 2026: $4.58Q2 2026: $4.71Q3 2026: $2.25
Q4 2023: $-3.38Q1 2024: $-0.33Q2 2024: $2.54Q3 2024: $4.13Q4 2025: $4.35Q1 2026: $4.58Q2 2026: $4.71Q3 2026: $2.25
QuarterTTM EPSYoY
Q3 2024$4.13+$12.32
Q2 2024$2.54+$11.09
Q1 2024-$0.33+$5.41
Q4 2023-$3.38+$6.05

HOOD has the stronger earnings trend. Trailing diluted EPS is down 46% for COHN versus HOOD down 10%.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD earned $2.16 per share over the past year, down 10% from the year before.

COHN Quarterly Revenue

Q4 2023: $34MQ1 2024: $19MQ2 2024: $11MQ3 2024: $32MQ4 2024: $19MQ1 2025: $29MQ2 2025: $60MQ3 2025: $84MQ4 2025: $103MQ1 2026: $58MQ2 2026: $69MQ3 2026: $32M
Q4 2023: $34MQ1 2024: $19MQ2 2024: $11MQ3 2024: $32MQ4 2024: $19MQ1 2025: $29MQ2 2025: $60MQ3 2025: $84MQ4 2025: $103MQ1 2026: $58MQ2 2026: $69MQ3 2026: $32M
QuarterRevenueYoY
Q3 2026$32.4M-61%
Q2 2026$69.5M+16%
Q1 2026$57.9M+101%
Q4 2025$102.7M+454%
Q3 2025$84.2M+166%
Q2 2025$59.9M+454%
Q1 2025$28.7M+55%
Q4 2024$18.5M-46%

COHN's revenue is growing: $32M last quarter, down 61% from the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.

COHN Free Cash Flow

Q4 2023: −$4MQ1 2024: $5MQ2 2024: −$5MQ3 2024: $4MQ4 2024: $4MQ1 2025: −$7MQ2 2025: $13MQ3 2025: $22MQ4 2025: −$2MQ1 2026: −$32MQ2 2026: $4MQ3 2026: $28M
Q4 2023: −$4MQ1 2024: $5MQ2 2024: −$5MQ3 2024: $4MQ4 2024: $4MQ1 2025: −$7MQ2 2025: $13MQ3 2025: $22MQ4 2025: −$2MQ1 2026: −$32MQ2 2026: $4MQ3 2026: $28M
QuarterFree cash flowYoY
Q3 2026$27.5M+24%
Q2 2026$3.7M-71%
Q1 2026-$31.5M-$25M
Q4 2025-$2.5M-163%
Q3 2025$22.2M+484%
Q2 2025$12.9M+$17.5M
Q1 2025-$6.5M-230%
Q4 2024$4M+$7.5M

COHN's free cash flow was −$3M over the past year, against $33M the year before. Free cash flow isn't a meaningful measure for financial services companies like COHN.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD has the edge over COHN on cash generation, producing positive trailing cash flow while its opponent burns cash.

COHN Total Shares

Q1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
Q1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
PeriodChange %Net change
Quarterly+2.3%+145K shares
1 year+8.1%+479K shares
3 years+347%+5M shares
5 years+62%+2.5M shares

COHN has 6M diluted shares, up 8.1% from a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over COHN on shareholder dilution, with a more favorable share count trend.

COHN Net Leverage

Q4 2023: 2.6xQ1 2024: 1.6xQ3 2024: 2.2xQ2 2025: 0.7xQ3 2025: -0.9xQ4 2025: -0.4xQ1 2026: 0.2xQ2 2026: -0.2xQ3 2026: -0.7x
Q4 2023: 2.6xQ1 2024: 1.6xQ3 2024: 2.2xQ2 2025: 0.7xQ3 2025: -0.9xQ4 2025: -0.4xQ1 2026: 0.2xQ2 2026: -0.2xQ3 2026: -0.7x
QuarterNet LeverageStatus
Q3 2026-0.7xNet Cash
Q2 2026-0.2xNet Cash
Q1 20260.2xVery low
Q4 2025-0.4xNet Cash
Q3 2025-0.9xNet Cash
Q2 20250.7xVery low
Q3 20242.2xModerate
Q1 20241.6xHealthy

COHN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COHN.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has the edge over COHN on leverage, with a lower net debt burden relative to earnings.

COHN Weekly Momentum

MetricValueStatus
RSI40.4Neutral
Stochastic16.4Oversold

COHN's weekly RSI is 40 (neutral) and its Stochastic is 16 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

COHN PE vs Financial Services Sector

MetricCOHNSector medianRelative
PE4.2x13x68% below
PE %956332 pts above

COHN has the edge over HOOD on valuation relative to its sector.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

COHN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.954.3% below
20 week MA$11.316% below
50 week MA$14.535% below
100 week MA$12.323% below
200 week MA$10.04.8% below

COHN is in a downtrend: it's below all five of its weekly moving averages, and 4.8% below its 200-week average.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has the edge over COHN on trend strength, trading above more of its moving averages.

COHN Yearly ROI

YearStart priceEnd priceROI
2020$3.82$16.5+331%
2021$16.5$15.6-5.3%
2022$15.6$8.79-44%
2023$8.79$6.65-24%
2024$6.65$10.4+56%
2025$10.4$17.4+68%
2026 YTD$17.4$9.52-45%

COHN's yearly returns have swung widely, from +331% in 2020 to −44% in 2022. It's down 45% so far in 2026.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD has the edge over COHN on returns for 2026, with the stronger performance.

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