COMP <GO>
CAC vs SBSI // RETURN ON INVESTED CAPITAL (ROIC)
Camden National Corporation (NASDAQ) VS. Southside Bancshares Inc. (NYSE) • 15-METRIC TALLY: CAC 3
— SBSI 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAC
LAST: $58.54 (+0.43%) • MKT CAP: $989.2M
roic
9.40%
LAST: $33.29 (+5.25%) • MKT CAP: $992.3M
roic
8.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. SBSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | SBSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.40% | 8.20% | +1.20 | CAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 7.40% | -1.52 | SBSI | /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% | 4.37% | -1.49 | SBSI | /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 | 69.5 | -11.50 | SBSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 13.3x | -0.50 | CAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $989.2M | $992.3M | -$3.1M | SBSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | SBSI REV | CAC GROSS % | SBSI GROSS % | CAC FCF | SBSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $0 | — | — | $58.2M | $73.5M |
| FY 2024 | $35.7M | $0 | — | — | $55.4M | $90.7M |
| FY 2023 | $33.6M | $0 | — | — | $67.5M | $79.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
SBSI // BETA —