COMP <GO>
CATY vs SFBS // ENTERPRISE SCALE & MARKET CAP
Cathay General Bancorp (NASDAQ) VS. ServisFirst Bancshares Inc. (NYSE) • 15-METRIC TALLY: CATY 4
— SFBS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SFBS
LAST: $64.40 (-1.45%) • MKT CAP: $4.36B
market-cap
$4.36B
LAST: $40.28 (-0.59%) • MKT CAP: $4.43B
market-cap
$4.43B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CATY VS. SFBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CATY | SFBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 15.00% | -4.20 | SFBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 8.02% | +0.32 | CATY | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 1.65% | +0.50 | CATY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 51.9 | +16.50 | CATY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 14.9x | -2.10 | CATY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.36B | $4.43B | -$70.9M | SFBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CATY REV | SFBS REV | CATY GROSS % | SFBS GROSS % | CATY FCF | SFBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $363.7M | $355.2M |
| FY 2024 | $0 | $0 | — | — | $325.5M | $252.9M |
| FY 2023 | $0 | $0 | — | — | $384.7M | $197.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CATY // BETA —
SFBS // BETA —