COMP <GO>
EQBK vs SBSI // NET PROFIT MARGIN
Equity Bancshares Inc. (Class A) (NYSE) VS. Southside Bancshares Inc. (NYSE) • 15-METRIC TALLY: EQBK 1
— SBSI 5
■ METRIC PARITY
LAST: $49.11 (+0.99%) • MKT CAP: $1.01B
net-margins
—
LAST: $33.29 (+5.25%) • MKT CAP: $992.3M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQBK VS. SBSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQBK | SBSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 8.20% | -5.10 | SBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | 7.40% | -3.63 | SBSI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 4.37% | -3.24 | SBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 69.5 | -11.40 | SBSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 13.3x | +28.10 | SBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.01B | $992.3M | $19.0M | EQBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQBK REV | SBSI REV | EQBK GROSS % | SBSI GROSS % | EQBK FCF | SBSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $38.1M | $73.5M |
| FY 2024 | $0 | $0 | — | — | $65.4M | $90.7M |
| FY 2023 | $0 | $0 | — | — | $76.5M | $79.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQBK // BETA —
SBSI // BETA —