COMP <GO>
CCNE vs MBWM // RETURN ON INVESTED CAPITAL (ROIC)
CNB Financial Corporation (NASDAQ) VS. Mercantile Bank Corporation (NASDAQ) • 15-METRIC TALLY: CCNE 3
— MBWM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MBWM
LAST: $35.61 (+0.56%) • MKT CAP: $1.05B
roic
7.60%
LAST: $60.65 (+0.53%) • MKT CAP: $1.05B
roic
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCNE VS. MBWM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCNE | MBWM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.60% | 12.20% | -4.60 | MBWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 1.71% | +3.85 | CCNE | /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% | 2.28% | -0.56 | MBWM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 51.6 | +11.93 | CCNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 11.0x | +3.90 | MBWM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.05B | $6.3M | CCNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCNE REV | MBWM REV | CCNE GROSS % | MBWM GROSS % | CCNE FCF | MBWM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $58.7M | $18.0M |
| FY 2024 | $0 | $0 | — | — | $55.2M | $101.1M |
| FY 2023 | $0 | $0 | — | — | $47.0M | $66.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCNE // BETA —
MBWM // BETA —