COMP <GO>
GCBC vs TCBX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Greene County Bancorp Inc. (NASDAQ) VS. Third Coast Bancshares Inc. (NYSE) • 15-METRIC TALLY: GCBC 2
— TCBX 4
■ METRIC PARITY
LAST: $35.76 (-0.31%) • MKT CAP: $610.7M
options-implied-move
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LAST: $39.89 (-1.29%) • MKT CAP: $673.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCBC VS. TCBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCBC | TCBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 12.50% | -0.40 | TCBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 7.55% | -3.08 | TCBX | /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 | 0.73% | 0.00% | +0.73 | GCBC | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 40.9 | +18.20 | GCBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 9.5x | +8.70 | TCBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.7M | $673.0M | -$62.3M | TCBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCBC REV | TCBX REV | GCBC GROSS % | TCBX GROSS % | GCBC FCF | TCBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $27.3M | $50.8M |
| FY 2024 | $0 | $0 | — | — | $23.4M | $33.4M |
| FY 2023 | $0 | $0 | — | — | $28.1M | $39.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCBC // BETA —
TCBX // BETA —