COMP <GO>
CAC vs TRST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Camden National Corporation (NASDAQ) VS. TrustCo Bank Corp NY (NASDAQ) • 15-METRIC TALLY: CAC 6
— TRST 1
■ METRIC PARITY
LAST: $58.54 (+0.43%) • MKT CAP: $989.2M
options-implied-move
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LAST: $56.87 (+0.30%) • MKT CAP: $968.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. TRST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | TRST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 8.90% | +0.50 | CAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 4.72% | +1.16 | 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% | 2.85% | +0.03 | 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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 55.4 | -3.76 | TRST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 14.7x | -1.90 | CAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $989.2M | $968.4M | $20.8M | CAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | TRST REV | CAC GROSS % | TRST GROSS % | CAC FCF | TRST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $0 | — | — | $58.2M | $45.7M |
| FY 2024 | $35.7M | $0 | — | — | $55.4M | $54.6M |
| FY 2023 | $33.6M | $0 | — | — | $67.5M | $64.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
TRST // BETA —