COMP <GO>
CCNE vs BFST // EV/EBITDA & P/E VALUATION
CNB Financial Corporation (NASDAQ) VS. Business First Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: CCNE 3
— BFST 4
■ METRIC PARITY
LAST: $35.61 (+0.56%) • MKT CAP: $1.05B
valuation
—
LAST: $31.77 (+0.41%) • MKT CAP: $1.03B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCNE VS. BFST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCNE | BFST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 9.80% | -2.20 | BFST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 8.90% | -3.34 | BFST | /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 | 1.72% | 1.63% | +0.09 | CCNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BFST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 59.4 | +4.17 | CCNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 11.0x | +3.90 | BFST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.03B | $20.7M | CCNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCNE REV | BFST REV | CCNE GROSS % | BFST GROSS % | CCNE FCF | BFST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $58.7M | $92.0M |
| FY 2024 | $0 | $0 | — | — | $55.2M | $59.8M |
| FY 2023 | $0 | $0 | — | — | $47.0M | $91.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCNE // BETA —
BFST // BETA —