COMP <GO>
CBNK vs RRBI // ALTMAN Z-SCORE & DEBT/EQUITY
Capital Bancorp Inc. (NASDAQ) VS. Red River Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: CBNK 5
— RRBI 1
■ METRIC PARITY
LAST: $43.11 (+3.33%) • MKT CAP: $679.6M
balance-sheet
—
LAST: $107.77 (+4.32%) • MKT CAP: $680.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBNK VS. RRBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBNK | RRBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 11.70% | +2.50 | CBNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 6.28% | +3.92 | CBNK | /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 | 1.07% | 0.53% | +0.54 | CBNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 55.9 | +11.40 | CBNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 14.6x | -3.40 | CBNK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.6M | $680.2M | -$566.2K | RRBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBNK REV | RRBI REV | CBNK GROSS % | RRBI GROSS % | CBNK FCF | RRBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $1.41B | — | — | $69.7M | $42.2M |
| FY 2024 | $10.4M | $1.32B | — | — | $34.9M | $33.4M |
| FY 2023 | $12.9M | $157.0M | — | — | $47.4M | $40.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBNK // BETA —
RRBI // BETA —