COMP <GO>
RBCAA vs BY // 10Y YIELD & FRED MACRO BETA
Republic Bancorp Inc. (Class A) (NASDAQ) VS. Byline Bancorp Inc. (NYSE) • 15-METRIC TALLY: RBCAA 5
— BY 2
■ METRIC PARITY
LAST: $91.18 (-1.36%) • MKT CAP: $1.81B
macro-sensitivity
—
LAST: $38.48 (-1.53%) • MKT CAP: $1.77B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBCAA VS. BY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBCAA | BY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 10.30% | +1.60 | RBCAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.95% | 7.74% | +1.21 | RBCAA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.03% | +0.85 | RBCAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RBCAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 62.1 | -10.80 | BY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 12.6x | +0.10 | BY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $1.77B | $49.1M | RBCAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBCAA REV | BY REV | RBCAA GROSS % | BY GROSS % | RBCAA FCF | BY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.5M | $4.05B | — | — | $161.1M | $136.3M |
| FY 2024 | $384.8M | $3.99B | — | — | $143.2M | $171.2M |
| FY 2023 | $360.2M | $631.1M | — | — | $108.5M | $166.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBCAA // BETA —
BY // BETA —