COMP <GO>
CBAN vs RBB // RETURN ON INVESTED CAPITAL (ROIC)
Colony Bankcorp Inc. (NYSE) VS. RBB Bancorp (NASDAQ) • 15-METRIC TALLY: CBAN 1
— RBB 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RBB
LAST: $20.42 (+0.30%) • MKT CAP: $433.3M
roic
1.80%
LAST: $26.04 (-0.23%) • MKT CAP: $440.5M
roic
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBAN VS. RBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBAN | RBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 6.10% | -4.30 | RBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.59% | 9.67% | -11.26 | RBB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 2.56% | -0.71 | RBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | RBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 39.4 | +10.59 | CBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.9x | 12.8x | +48.10 | RBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $433.3M | $440.5M | -$7.2M | RBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBAN REV | RBB REV | CBAN GROSS % | RBB GROSS % | CBAN FCF | RBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.2M | — | — | -$6.9M | $42.6M |
| FY 2024 | $0 | $5.3M | — | — | $22.3M | $57.7M |
| FY 2023 | $0 | $5.3M | — | — | $21.0M | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBAN // BETA —
RBB // BETA —