COMP <GO>
QCRH vs HOPE // FREE CASH FLOW YIELD
QCR Holdings Inc. (NASDAQ) VS. Hope Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: QCRH 5
— HOPE 1
▲ FREE CASH FLOW YIELD LEADER: QCRH
LAST: $102.18 (-1.22%) • MKT CAP: $1.69B
fcf-yield
21.14%
LAST: $13.11 (-1.58%) • MKT CAP: $1.70B
fcf-yield
8.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCRH VS. HOPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCRH | HOPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 2.70% | +8.70 | QCRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 21.14% | 8.73% | +12.41 | QCRH | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | QCRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 43.9 | +15.10 | QCRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 26.0x | -13.70 | QCRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.70B | -$7.6M | HOPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCRH REV | HOPE REV | QCRH GROSS % | HOPE GROSS % | QCRH FCF | HOPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.99B | $7.78B | — | — | $354.1M | $151.5M |
| FY 2024 | $3.79B | $7.16B | — | — | $400.0M | $106.9M |
| FY 2023 | $1.43B | $1.80B | — | — | $376.3M | $473.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCRH // BETA —
HOPE // BETA —