COMP <GO>
MCB vs CTBI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Metropolitan Bank Holding Corp. (NYSE) VS. Community Trust Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: MCB 1
— CTBI 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CTBI
LAST: $96.43 (-0.20%) • MKT CAP: $1.20B
dividend-safety
0.26%
LAST: $70.10 (+0.97%) • MKT CAP: $1.27B
dividend-safety
2.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCB VS. CTBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCB | CTBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 11.50% | -1.90 | CTBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.42% | 7.65% | -0.23 | CTBI | /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 | 0.26% | 2.83% | -2.57 | CTBI | /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 | 64.8 | 35.5 | +29.34 | MCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 12.1x | +3.50 | CTBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $1.27B | -$78.1M | CTBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCB REV | CTBI REV | MCB GROSS % | CTBI GROSS % | MCB FCF | CTBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $88.7M | $97.4M |
| FY 2024 | $0 | $0 | — | — | $148.5M | $97.2M |
| FY 2023 | $0 | $0 | — | — | $42.4M | $85.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCB // BETA —
CTBI // BETA —