COMP <GO>
CBC vs PB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Central Bancompany Inc. (NASDAQ) VS. Prosperity Bancshares Inc. (NYSE) • 15-METRIC TALLY: CBC 3
— PB 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CBC
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
dividend-safety
2.87%
LAST: $73.11 (-1.08%) • MKT CAP: $8.88B
dividend-safety
2.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. PB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | PB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 3.30% | +1.20 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 24.7x | +2.20 | PB | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 5.93% | -3.24 | PB | /fcf-yield <GO> |
| Operating Margin | 19.80% | 27.10% | -7.30 | PB | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 22.20% | -5.90 | PB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 12.10% | -2.20 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.87% | 2.54% | +0.33 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 71.5 | +6.80 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.12 | -0.02 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 13.5x | +7.00 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $8.88B | -$56.5M | PB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | PB REV | CBC GROSS % | PB GROSS % | CBC FCF | PB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.79B | — | — | $231.4M | $517.0M |
| FY 2024 | $1.01B | $1.58B | — | — | $338.1M | $451.6M |
| FY 2023 | — | $1.39B | — | — | — | $646.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
PB // BETA 1.12