COMP <GO>
CBNA vs COSO // 10Y YIELD & FRED MACRO BETA
Chain Bridge Bancorp Inc. (Class A) (NYSE) VS. CoastalSouth Bancshares Inc. (NYSE) • 15-METRIC TALLY: CBNA 2
— COSO 4
■ METRIC PARITY
LAST: $51.40 (+1.14%) • MKT CAP: $337.3M
macro-sensitivity
—
LAST: $27.98 (+0.50%) • MKT CAP: $328.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBNA VS. COSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBNA | COSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 9.60% | +2.40 | CBNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 18.67% | -15.27 | COSO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | COSO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 61.1 | -2.82 | COSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 12.3x | +3.20 | COSO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $337.3M | $328.3M | $9.0M | CBNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBNA REV | COSO REV | CBNA GROSS % | COSO GROSS % | CBNA FCF | COSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.0M | — | — | $11.5M | $61.3M |
| FY 2024 | $0 | $1.9M | — | — | $21.6M | -$14.1M |
| FY 2023 | $0 | — | — | — | $12.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBNA // BETA —
COSO // BETA —