COMP <GO>
CCNE vs MCBS // 10Y YIELD & FRED MACRO BETA
CNB Financial Corporation (NASDAQ) VS. MetroCity Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: CCNE 3
— MCBS 3
■ METRIC PARITY
LAST: $35.61 (+0.56%) • MKT CAP: $1.05B
macro-sensitivity
—
LAST: $36.03 (+0.59%) • MKT CAP: $1.04B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCNE VS. MCBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCNE | MCBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 12.60% | -5.00 | MCBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 3.57% | +1.99 | 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% | 2.40% | -0.68 | MCBS | /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 | 56.7 | +6.81 | CCNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 14.0x | +0.90 | MCBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.04B | $17.8M | CCNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCNE REV | MCBS REV | CCNE GROSS % | MCBS GROSS % | CCNE FCF | MCBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $58.7M | $37.0M |
| FY 2024 | $0 | $0 | — | — | $55.2M | $62.2M |
| FY 2023 | $0 | $0 | — | — | $47.0M | $82.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCNE // BETA —
MCBS // BETA —