COMP <GO>
CPF vs SBSI // FORWARD P/E MULTIPLE
Central Pacific Financial Corp (NYSE) VS. Southside Bancshares Inc. (NYSE) • 15-METRIC TALLY: CPF 4
— SBSI 3
▲ FORWARD P/E MULTIPLE LEADER: CPF
LAST: $38.69 (+2.11%) • MKT CAP: $984.4M
forward-pe
10.7x
LAST: $33.29 (+5.25%) • MKT CAP: $992.3M
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPF VS. SBSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPF | SBSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 8.20% | +4.90 | CPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 7.40% | +1.98 | CPF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 33.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 4.37% | -1.39 | SBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 75.4 | -15.82 | SBSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.7x | 13.3x | -2.60 | CPF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $984.4M | $992.3M | -$7.9M | SBSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPF REV | SBSI REV | CPF GROSS % | SBSI GROSS % | CPF FCF | SBSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $0 | — | — | $92.3M | $73.5M |
| FY 2024 | $38.7M | $0 | — | — | $75.4M | $90.7M |
| FY 2023 | $46.7M | $0 | — | — | $105.1M | $79.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPF // BETA —
SBSI // BETA —