COMP <GO>
CNOB vs BFC // RSI-14 & 200D SMA MOMENTUM
ConnectOne Bancorp Inc. (NASDAQ) VS. Bank First Corporation (NASDAQ) • 15-METRIC TALLY: CNOB 5
— BFC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CNOB
LAST: $32.49 (-1.16%) • MKT CAP: $1.65B
rsi-technicals
61.4
LAST: $147.89 (-2.03%) • MKT CAP: $1.67B
rsi-technicals
54.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNOB VS. BFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNOB | BFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 11.10% | -6.00 | BFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.70% | 3.06% | +2.64 | CNOB | /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 | 1.80% | 0.00% | +1.80 | CNOB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CNOB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.4 | 54.6 | +6.80 | CNOB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 21.8x | -1.30 | CNOB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.65B | $1.67B | -$21.0M | BFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNOB REV | BFC REV | CNOB GROSS % | BFC GROSS % | CNOB FCF | BFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $1.89B | — | — | $101.0M | $51.0M |
| FY 2024 | $4.15B | $1.89B | — | — | $56.9M | $58.6M |
| FY 2023 | $391.5M | $335.3M | — | — | $92.9M | $52.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNOB // BETA —
BFC // BETA —