COMP <GO>
CAC vs EQBK // ENTERPRISE SCALE & MARKET CAP
Camden National Corporation (NASDAQ) VS. Equity Bancshares Inc. (Class A) (NYSE) • 15-METRIC TALLY: CAC 5
— EQBK 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EQBK
LAST: $58.54 (+0.43%) • MKT CAP: $989.2M
market-cap
$989.2M
LAST: $49.11 (+0.99%) • MKT CAP: $1.01B
market-cap
$1.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. EQBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | EQBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 3.10% | +6.30 | CAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 3.77% | +2.11 | CAC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 1.13% | +1.75 | CAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 58.1 | -0.10 | EQBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 41.4x | -28.60 | CAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $989.2M | $1.01B | -$22.1M | EQBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | EQBK REV | CAC GROSS % | EQBK GROSS % | CAC FCF | EQBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $0 | — | — | $58.2M | $38.1M |
| FY 2024 | $35.7M | $0 | — | — | $55.4M | $65.4M |
| FY 2023 | $33.6M | $0 | — | — | $67.5M | $76.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
EQBK // BETA —