COMP <GO>
FSUN vs OCFC // DIVIDEND YIELD & FCF PAYOUT SAFETY
FirstSun Capital Bancorp (NASDAQ) VS. OceanFirst Financial Corp. (NASDAQ) • 15-METRIC TALLY: FSUN 5
— OCFC 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OCFC
LAST: $39.35 (+0.69%) • MKT CAP: $1.79B
dividend-safety
0.42%
LAST: $17.81 (+0.74%) • MKT CAP: $1.75B
dividend-safety
2.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSUN VS. OCFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSUN | OCFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 4.00% | +4.50 | FSUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 4.53% | +1.27 | 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 ACTIVE | 0.42% | 2.75% | -2.33 | OCFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FSUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 66.0 | -14.99 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 24.3x | -7.30 | FSUN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.75B | $38.1M | FSUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSUN REV | OCFC REV | FSUN GROSS % | OCFC GROSS % | FSUN FCF | OCFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $104.0M | $79.5M |
| FY 2024 | $0 | $0 | — | — | $95.7M | $84.7M |
| FY 2023 | $0 | $0 | — | — | $125.2M | $124.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSUN // BETA —
OCFC // BETA —