COMP <GO>
FSUN vs CNOB // EV/EBITDA & P/E VALUATION
FirstSun Capital Bancorp (NASDAQ) VS. ConnectOne Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FSUN 4
— CNOB 2
■ METRIC PARITY
LAST: $39.35 (+0.69%) • MKT CAP: $1.79B
valuation
—
LAST: $32.61 (+0.12%) • MKT CAP: $1.77B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSUN VS. CNOB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSUN | CNOB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 5.10% | +3.40 | FSUN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 5.70% | +0.10 | FSUN | /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 | 0.42% | 1.80% | -1.38 | CNOB | /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 | 51.0 | 56.9 | -5.90 | CNOB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 20.5x | -3.50 | FSUN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.77B | $21.9M | FSUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSUN REV | CNOB REV | FSUN GROSS % | CNOB GROSS % | FSUN FCF | CNOB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $104.0M | $101.0M |
| FY 2024 | $0 | $0 | — | — | $95.7M | $56.9M |
| FY 2023 | $0 | $0 | — | — | $125.2M | $92.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSUN // BETA —
CNOB // BETA —