COMP <GO>
CBK vs RBB // REVENUE GROWTH (YOY)
Commercial Bancgroup Inc. (NASDAQ) VS. RBB Bancorp (NASDAQ) • 15-METRIC TALLY: CBK 4
— RBB 3
■ METRIC PARITY
LAST: $32.99 (+1.17%) • MKT CAP: $452.0M
revenue-growth
—
LAST: $26.04 (-0.23%) • MKT CAP: $440.5M
revenue-growth
-2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBK VS. RBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBK | RBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 6.10% | +6.90 | CBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.79% | 9.67% | -1.88 | RBB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 2.56% | -2.12 | RBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | RBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 39.4 | +20.85 | CBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 12.8x | -1.50 | CBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.0M | $440.5M | $11.5M | CBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBK REV | RBB REV | CBK GROSS % | RBB GROSS % | CBK FCF | RBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.2M | — | — | $35.2M | $42.6M |
| FY 2024 | $0 | $5.3M | — | — | $35.6M | $57.7M |
| FY 2023 | — | $5.3M | — | — | — | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBK // BETA —
RBB // BETA —