COMP <GO>
CCBG vs ORRF // REVENUE GROWTH (YOY)
Capital City Bank Group (NASDAQ) VS. Orrstown Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: CCBG 2
— ORRF 4
■ METRIC PARITY
LAST: $51.18 (+0.73%) • MKT CAP: $875.9M
revenue-growth
—
LAST: $44.44 (+0.68%) • MKT CAP: $874.1M
revenue-growth
36.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCBG VS. ORRF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCBG | ORRF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 13.70% | -2.60 | ORRF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.14% | 8.07% | +1.07 | CCBG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 36.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.36% | -0.41 | ORRF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 61.7 | 64.7 | -3.00 | ORRF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 9.1x | +4.10 | ORRF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $875.9M | $874.1M | $1.7M | CCBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCBG REV | ORRF REV | CCBG GROSS % | ORRF GROSS % | CCBG FCF | ORRF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $37.1M | — | — | $80.0M | $70.5M |
| FY 2024 | $0 | $27.3M | — | — | $54.9M | $33.4M |
| FY 2023 | $0 | $19.5M | — | — | $54.8M | $43.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCBG // BETA —
ORRF // BETA —