COMP <GO>
CWBC vs WASH // EV/EBITDA & P/E VALUATION
Community West Bancshares (NASDAQ) VS. Washington Trust Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: CWBC 0
— WASH 7
■ METRIC PARITY
LAST: $26.10 (+0.97%) • MKT CAP: $708.1M
valuation
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LAST: $39.30 (+0.80%) • MKT CAP: $749.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWBC VS. WASH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWBC | WASH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.60% | -0.30 | WASH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.16% | 10.45% | -4.29 | WASH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 5.78% | -3.77 | WASH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 51.9 | -4.18 | WASH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 12.0x | +5.30 | WASH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $708.1M | $749.6M | -$41.5M | WASH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWBC REV | WASH REV | CWBC GROSS % | WASH GROSS % | CWBC FCF | WASH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $57.7M | — | — | $43.6M | $78.3M |
| FY 2024 | $0 | $48.2M | — | — | $17.2M | $53.7M |
| FY 2023 | $0 | $44.5M | — | — | $27.5M | $31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWBC // BETA —
WASH // BETA —