COMP <GO>
FCBC vs CCBG // DIVIDEND YIELD & FCF PAYOUT SAFETY
First Community Bankshares Inc. (VA) (NASDAQ) VS. Capital City Bank Group (NASDAQ) • 15-METRIC TALLY: FCBC 1
— CCBG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCBC
LAST: $46.94 (+1.43%) • MKT CAP: $875.2M
dividend-safety
6.92%
LAST: $50.86 (-0.62%) • MKT CAP: $875.9M
dividend-safety
1.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCBC VS. CCBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCBC | CCBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 11.10% | -8.70 | CCBG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.17% | 9.14% | -1.97 | CCBG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.92% | 1.95% | +4.97 | FCBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 61.7 | -22.60 | CCBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.7x | 13.2x | +54.50 | CCBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $875.2M | $875.9M | -$688.5K | CCBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCBC REV | CCBG REV | FCBC GROSS % | CCBG GROSS % | FCBC FCF | CCBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $62.7M | $80.0M |
| FY 2024 | $0 | $0 | — | — | $57.7M | $54.9M |
| FY 2023 | $0 | $0 | — | — | $61.8M | $54.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCBC // BETA —
CCBG // BETA —