COMP <GO>
CNOB vs RBCAA // PIOTROSKI F-SCORE QUALITY
ConnectOne Bancorp Inc. (NASDAQ) VS. Republic Bancorp Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CNOB 1
— RBCAA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: RBCAA
LAST: $32.61 (+0.12%) • MKT CAP: $1.77B
piotroski-score
5/9
LAST: $91.71 (+0.30%) • MKT CAP: $1.80B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNOB VS. RBCAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNOB | RBCAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 11.90% | -6.80 | RBCAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.70% | 8.95% | -3.25 | RBCAA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 1.88% | -0.08 | RBCAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | RBCAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 41.6 | +15.33 | CNOB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 12.7x | +7.80 | RBCAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.80B | -$30.1M | RBCAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNOB REV | RBCAA REV | CNOB GROSS % | RBCAA GROSS % | CNOB FCF | RBCAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $417.5M | — | — | $101.0M | $161.1M |
| FY 2024 | $0 | $384.8M | — | — | $56.9M | $143.2M |
| FY 2023 | $0 | $360.2M | — | — | $92.9M | $108.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNOB // BETA —
RBCAA // BETA —