COMP <GO>
DCOM vs OCFC // RSI-14 & 200D SMA MOMENTUM
Dime Commercial Bancshares Inc. (NYSE) VS. OceanFirst Financial Corp. (NASDAQ) • 15-METRIC TALLY: DCOM 5
— OCFC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OCFC
LAST: $42.22 (-1.08%) • MKT CAP: $1.87B
rsi-technicals
62.0
LAST: $18.34 (-1.77%) • MKT CAP: $1.84B
rsi-technicals
71.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCOM VS. OCFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCOM | OCFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 4.00% | +3.50 | DCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 4.53% | +5.45 | DCOM | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 2.75% | -0.45 | OCFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | DCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.0 | 71.9 | -9.90 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 24.3x | -10.10 | DCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $1.84B | $27.2M | DCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCOM REV | OCFC REV | DCOM GROSS % | OCFC GROSS % | DCOM FCF | OCFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.9M | $6.12B | — | — | $186.6M | $79.5M |
| FY 2024 | $16.7M | $5.64B | — | — | $99.1M | $84.7M |
| FY 2023 | $16.4M | $472.2M | — | — | $90.9M | $124.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCOM // BETA —
OCFC // BETA —