COMP <GO>
AMTB vs CTBI // GROSS PROFIT MARGIN
Amerant Bancorp Inc. (Class A) (NYSE) VS. Community Trust Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: AMTB 2
— CTBI 4
■ METRIC PARITY
LAST: $30.44 (+1.67%) • MKT CAP: $1.19B
gross-margins
—
LAST: $70.03 (+1.52%) • MKT CAP: $1.27B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTB VS. CTBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTB | CTBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 11.50% | -5.90 | CTBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.03% | 7.65% | +3.38 | AMTB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 2.83% | -1.54 | CTBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 41.9 | +22.00 | AMTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 12.1x | +8.70 | CTBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.27B | -$79.4M | CTBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTB REV | CTBI REV | AMTB GROSS % | CTBI GROSS % | AMTB FCF | CTBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.11B | $2.81B | — | — | $129.2M | $97.4M |
| FY 2024 | $4.16B | $2.60B | — | — | $74.8M | $97.2M |
| FY 2023 | $211.2M | $351.0M | — | — | $26.7M | $85.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTB // BETA —
CTBI // BETA —