COMP <GO>
HAFC vs CAC // FORWARD P/E MULTIPLE
Hanmi Financial Corporation (NASDAQ) VS. Camden National Corporation (NASDAQ) • 15-METRIC TALLY: HAFC 5
— CAC 4
▲ FORWARD P/E MULTIPLE LEADER: HAFC
LAST: $33.13 (+1.32%) • MKT CAP: $982.3M
forward-pe
10.8x
LAST: $58.54 (+0.43%) • MKT CAP: $989.2M
forward-pe
12.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAFC VS. CAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAFC | CAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.40% | -1.90 | CAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.97% | 5.88% | +15.09 | HAFC | /fcf-yield <GO> |
| Operating Margin | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.20% | 68.00% | -39.80 | CAC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 17.00% | -1.70 | CAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 2.88% | +0.44 | HAFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HAFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 58.0 | +6.50 | HAFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.8x | 12.8x | -2.00 | HAFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $982.3M | $989.2M | -$6.9M | CAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAFC REV | CAC REV | HAFC GROSS % | CAC GROSS % | HAFC FCF | CAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $270.2M | $41.7M | — | — | $206.0M | $58.2M |
| FY 2024 | $234.4M | $35.7M | — | — | $52.6M | $55.4M |
| FY 2023 | $255.4M | $33.6M | — | — | $109.3M | $67.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAFC // BETA —
CAC // BETA —