COMP <GO>
CAC vs FRBT // FREE CASH FLOW YIELD
Camden National Corporation (NASDAQ) VS. Forbright Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CAC 2
— FRBT 1
■ METRIC PARITY
LAST: $58.08 (-1.44%) • MKT CAP: $995.8M
fcf-yield
5.88%
LAST: $19.04 (-1.86%) • MKT CAP: $984.8M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. FRBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | FRBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.88% | — | — | TIE | /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% | 0.00% | +2.88 | CAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 66.0 | -7.80 | FRBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $995.8M | $984.8M | $11.0M | CAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | FRBT REV | CAC GROSS % | FRBT GROSS % | CAC FCF | FRBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $3.31B | — | — | $58.2M | — |
| FY 2024 | $35.7M | — | — | — | $55.4M | — |
| FY 2023 | $33.6M | — | — | — | $67.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
FRBT // BETA —