COMP <GO>
CBK vs PBAM // RSI-14 & 200D SMA MOMENTUM
Commercial Bancgroup Inc. (NASDAQ) VS. Private Bancorp of America Inc. (NASDAQ) • 15-METRIC TALLY: CBK 2
— PBAM 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CBK
LAST: $33.05 (-1.87%) • MKT CAP: $461.5M
rsi-technicals
67.5
LAST: $86.58 (+0.78%) • MKT CAP: $492.2M
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBK VS. PBAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBK | PBAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.79% | — | — | TIE | /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 | 0.44% | 0.00% | +0.44 | CBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.5 | 51.1 | +16.40 | CBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $461.5M | $492.2M | -$30.8M | PBAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBK REV | PBAM REV | CBK GROSS % | PBAM GROSS % | CBK FCF | PBAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.4M | $1.06B | — | — | $35.2M | — |
| FY 2024 | $966.5M | — | — | — | $35.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBK // BETA —
PBAM // BETA —