COMP <GO>
COLB vs PB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Columbia Banking System Inc. (NASDAQ) VS. Prosperity Bancshares Inc. (NYSE) • 15-METRIC TALLY: COLB 6
— PB 5
■ METRIC PARITY
LAST: $31.24 (+1.76%) • MKT CAP: $8.84B
options-implied-move
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LAST: $73.91 (+2.68%) • MKT CAP: $8.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLB VS. PB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLB | PB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 3.30% | -1.50 | PB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 24.7x | +21.30 | PB | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 5.93% | +2.48 | COLB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.10% | +47.90 | COLB | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.20% | +45.80 | COLB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 12.10% | +6.70 | COLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.82% | 2.54% | +1.28 | COLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 71.5 | -7.20 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.12 | -0.12 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 13.5x | -0.10 | COLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.84B | $8.88B | -$44.4M | PB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLB REV | PB REV | COLB GROSS % | PB GROSS % | COLB FCF | PB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.0M | $1.79B | — | — | $738.0M | $517.0M |
| FY 2024 | $149.0M | $1.58B | — | — | $652.3M | $451.6M |
| FY 2023 | $134.0M | $1.39B | — | — | $664.0M | $646.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLB // BETA 1.00
PB // BETA 1.12