COMP <GO>
CCNE vs FSBC // FREE CASH FLOW YIELD
CNB Financial Corporation (NASDAQ) VS. Five Star Bancorp (NASDAQ) • 15-METRIC TALLY: CCNE 3
— FSBC 4
▲ FREE CASH FLOW YIELD LEADER: FSBC
LAST: $36.56 (+3.10%) • MKT CAP: $1.05B
fcf-yield
5.56%
LAST: $45.33 (+1.48%) • MKT CAP: $1.10B
fcf-yield
6.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCNE VS. FSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCNE | FSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 13.80% | -6.20 | FSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.56% | 6.36% | -0.80 | FSBC | /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% | 1.52% | +0.20 | CCNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 54.9 | +7.30 | CCNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 16.9x | -2.00 | CCNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.10B | -$51.8M | FSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCNE REV | FSBC REV | CCNE GROSS % | FSBC GROSS % | CCNE FCF | FSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.53B | $2.00B | — | — | $58.7M | $71.4M |
| FY 2024 | $2.60B | $1.70B | — | — | $55.2M | $51.2M |
| FY 2023 | $261.1M | $214.8M | — | — | $47.0M | $38.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCNE // BETA —
FSBC // BETA —