COMP <GO>
CNOB vs OCFC // EV/EBITDA & P/E VALUATION
ConnectOne Bancorp Inc. (NASDAQ) VS. OceanFirst Financial Corp. (NASDAQ) • 15-METRIC TALLY: CNOB 5
— OCFC 2
■ METRIC PARITY
LAST: $32.61 (+0.12%) • MKT CAP: $1.77B
valuation
—
LAST: $17.81 (+0.74%) • MKT CAP: $1.75B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNOB VS. OCFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNOB | OCFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.00% | +1.10 | CNOB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.70% | 4.53% | +1.17 | 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% | 2.75% | -0.95 | OCFC | /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 | 56.9 | 66.0 | -9.09 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 24.3x | -3.80 | CNOB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.75B | $16.1M | CNOB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNOB REV | OCFC REV | CNOB GROSS % | OCFC GROSS % | CNOB FCF | OCFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $101.0M | $79.5M |
| FY 2024 | $0 | $0 | — | — | $56.9M | $84.7M |
| FY 2023 | $0 | $0 | — | — | $92.9M | $124.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNOB // BETA —
OCFC // BETA —