COMP <GO>
GSBC vs CCBG // EV/EBITDA & P/E VALUATION
Great Southern Bancorp Inc. (NASDAQ) VS. Capital City Bank Group (NASDAQ) • 15-METRIC TALLY: GSBC 5
— CCBG 1
■ METRIC PARITY
LAST: $82.02 (+0.63%) • MKT CAP: $881.9M
valuation
—
LAST: $51.18 (+0.73%) • MKT CAP: $875.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBC VS. CCBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBC | CCBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 11.10% | +0.10 | GSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 9.14% | -1.20 | 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 | 2.12% | 1.95% | +0.17 | GSBC | /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 | 64.3 | 61.7 | +2.60 | GSBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 13.2x | -1.70 | GSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.9M | $875.9M | $6.0M | GSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBC REV | CCBG REV | GSBC GROSS % | CCBG GROSS % | GSBC FCF | CCBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $70.1M | $80.0M |
| FY 2024 | $0 | $0 | — | — | $39.1M | $54.9M |
| FY 2023 | $0 | $0 | — | — | $80.7M | $54.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBC // BETA —
CCBG // BETA —