COMP <GO>
FFIN vs CATY // RETURN ON INVESTED CAPITAL (ROIC)
First Financial Bankshares Inc. (NASDAQ) VS. Cathay General Bancorp (NASDAQ) • 15-METRIC TALLY: FFIN 3
— CATY 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FFIN
LAST: $30.59 (-0.52%) • MKT CAP: $4.41B
roic
13.20%
LAST: $64.40 (-1.45%) • MKT CAP: $4.36B
roic
10.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FFIN VS. CATY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FFIN | CATY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | 10.80% | +2.40 | FFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.79% | 8.34% | -1.55 | CATY | /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 | 2.41% | 2.15% | +0.26 | FFIN | /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 | 46.3 | 68.4 | -22.10 | CATY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 12.8x | +3.40 | CATY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $4.36B | $47.6M | FFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FFIN REV | CATY REV | FFIN GROSS % | CATY GROSS % | FFIN FCF | CATY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $299.4M | $363.7M |
| FY 2024 | $0 | $0 | — | — | $309.6M | $325.5M |
| FY 2023 | $0 | $0 | — | — | $284.8M | $384.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FFIN // BETA —
CATY // BETA —