COMP <GO>
PCB vs FCBM // RSI-14 & 200D SMA MOMENTUM
PCB Bancorp (NASDAQ) VS. First Carolina Financial Services Inc. (NYSE) • 15-METRIC TALLY: PCB 3
— FCBM 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PCB
LAST: $29.25 (+0.52%) • MKT CAP: $408.7M
rsi-technicals
63.8
LAST: $12.88 (-1.75%) • MKT CAP: $407.3M
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCB VS. FCBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCB | FCBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 0.00% | +2.81 | PCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.8 | 60.3 | +3.50 | PCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $408.7M | $407.3M | $1.4M | PCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCB REV | FCBM REV | PCB GROSS % | FCBM GROSS % | PCB FCF | FCBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $0 | — | — | $24.4M | — |
| FY 2024 | $2.8M | — | — | — | $34.9M | — |
| FY 2023 | $2.6M | — | — | — | $63.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCB // BETA —
FCBM // BETA —