COMP <GO>
PCB vs RBB // ENTERPRISE SCALE & MARKET CAP
PCB Bancorp (NASDAQ) VS. RBB Bancorp (NASDAQ) • 15-METRIC TALLY: PCB 5
— RBB 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RBB
LAST: $30.62 (+2.27%) • MKT CAP: $420.5M
market-cap
$420.5M
LAST: $25.81 (-1.30%) • MKT CAP: $442.4M
market-cap
$442.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCB VS. RBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCB | RBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 6.10% | +3.50 | PCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | 9.67% | -3.70 | RBB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -2.40% | +6.90 | PCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 2.56% | +0.25 | PCB | /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 | 72.8 | 51.3 | +21.50 | PCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 12.8x | -2.70 | PCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $420.5M | $442.4M | -$21.9M | RBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCB REV | RBB REV | PCB GROSS % | RBB GROSS % | PCB FCF | RBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $5.2M | — | — | $24.4M | $42.6M |
| FY 2024 | $2.8M | $5.3M | — | — | $34.9M | $57.7M |
| FY 2023 | $2.6M | $5.3M | — | — | $63.3M | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCB // BETA —
RBB // BETA —