COMP <GO>
CAC vs CPF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Camden National Corporation (NASDAQ) VS. Central Pacific Financial Corp (NYSE) • 15-METRIC TALLY: CAC 1
— CPF 7
■ METRIC PARITY
LAST: $58.54 (+0.43%) • MKT CAP: $989.2M
options-implied-move
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LAST: $38.69 (+2.11%) • MKT CAP: $984.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. CPF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | CPF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 13.10% | -3.70 | CPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 9.38% | -3.50 | CPF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | 33.80% | -16.80 | CPF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 2.98% | -0.10 | CPF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 59.6 | -7.96 | CPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 10.7x | +2.10 | CPF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $989.2M | $984.4M | $4.8M | CAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | CPF REV | CAC GROSS % | CPF GROSS % | CAC FCF | CPF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $51.8M | — | — | $58.2M | $92.3M |
| FY 2024 | $35.7M | $38.7M | — | — | $55.4M | $75.4M |
| FY 2023 | $33.6M | $46.7M | — | — | $67.5M | $105.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
CPF // BETA —