Cohen vs WisdomTree
COHN and WT side by side, both in security brokers, dealers, and flotation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How COHN and WT compare
WisdomTree is the larger company, worth 91 times as much as Cohen ($3.2B against $35.5M).
On earnings, Cohen is cheaper: it trades at 2.3× trailing earnings, against 30.2× for WisdomTree.
Cohen grew revenue faster over the last twelve months (126% versus 45.2% for WisdomTree).
WisdomTree keeps more of each dollar of sales as profit, with a net margin of 16.6% compared with 5.6% at Cohen.
Both pay dividends: Cohen yields 33.6% and WisdomTree 0.56%.
Cohen scores higher on the StockData Score (17 against 14 for WisdomTree), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | COHN | WT |
|---|---|---|
| Size and price | ||
| Market cap | $35.5M | $3.2B |
| Share price | $11.00 | $21.44 |
| Change, 1 year | −6.4% | 82.9% |
| Change, 5 years | −32.7% | 230% |
| Beta (5Y) | 0.66 | 0.99 |
| Employees | 100 | 360 |
| StockData Score | ||
| Total score | 17 (better) | 14 |
| Valuation score | 6 (better) | 1 |
| Growth score | 3 | 3 |
| Performance score | 4 | 4 |
| Health score | 0 | 3 (better) |
| Dividend score | 4 (better) | 3 |
| Valuation | ||
| P/E | 2.3× (better) | 30.2× |
| P/S | 0.1× (better) | 4.9× |
| P/B | 0.6× (better) | 7.3× |
| EV/EBITDA | 0.6× (better) | 11.6× |
| P/FCF | – | 15.7× |
| PEG | – | 0.88 |
| FCF yield | −22.9% | 6.4% (better) |
| Fair value | $103.82 | $17.25 |
| Margin of safety | 89.4% (better) | −24.3% |
| Growth | ||
| Revenue growth (TTM) | 126% (better) | 45.2% |
| Revenue growth, 5Y average | 16.2% | – |
| Net income growth (TTM) | 818% (better) | 14.5% |
| EPS growth (TTM) | 342% (better) | 9.2% |
| EPS growth, 5Y average | −10.7% | – |
| Profitability | ||
| Operating margin | 22.1% | 39.9% (better) |
| Net margin | 5.6% | 16.6% (better) |
| FCF margin | −2.6% | 31.3% (better) |
| Return on equity | 33.3% (better) | 27.0% |
| Return on invested capital | 342% (better) | 161% |
| Financial health | ||
| Interest coverage | 2.9× | 5.3× (better) |
| Current ratio | – | 3.54 |
| Altman Z-score | 0.67 | 3.02 (better) |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 33.6% (better) | 0.56% |
| Payout ratio | 22.5% | 15.9% |
| Years of dividend growth | 1 (better) | 0 |
| Dividend growth, 5Y average | – | 0.00% |
| Buyback yield | −6.7% | 1.9% (better) |
| Shareholder yield | 26.9% (better) | 2.5% |
| Ownership | ||
| Held by institutions | 4.8% | 106% |
| Held by insiders | – | 9.5% |
| Insider net buying, 12 months | −$219K (better) | −$4.1M |
| Short interest, % of float | – | 11.9% |
Go deeper
- COHN stock overview
- COHN income statement
- COHN valuation and score
- WT stock overview
- WT income statement
- WT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.