COMP <GO>
CBU vs FFBC // RSI-14 & 200D SMA MOMENTUM
Community Financial System Inc. (NYSE) VS. First Financial Bancorp. (NASDAQ) • 15-METRIC TALLY: CBU 4
— FFBC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CBU
LAST: $63.37 (+0.96%) • MKT CAP: $3.33B
rsi-technicals
62.8
LAST: $32.78 (+0.34%) • MKT CAP: $3.45B
rsi-technicals
59.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBU VS. FFBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBU | FFBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 0.00% | +10.50 | CBU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 9.20% | -2.20 | FFBC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.93% | 2.75% | +0.18 | CBU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CBU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.8 | 59.3 | +3.50 | CBU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.33B | $3.45B | -$113.1M | FFBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBU REV | FFBC REV | CBU GROSS % | FFBC GROSS % | CBU FCF | FFBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $818.0M | $0 | — | — | $233.3M | $317.1M |
| FY 2024 | $746.3M | $0 | — | — | $221.6M | $241.1M |
| FY 2023 | $652.1M | $0 | — | — | $228.4M | $487.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBU // BETA —
FFBC // BETA —