COMP <GO>
RBCAA vs DCOM // EV/EBITDA & P/E VALUATION
Republic Bancorp Inc. (Class A) (NASDAQ) VS. Dime Commercial Bancshares Inc. (NYSE) • 15-METRIC TALLY: RBCAA 2
— DCOM 6
■ METRIC PARITY
LAST: $91.71 (+0.30%) • MKT CAP: $1.80B
valuation
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LAST: $42.34 (+1.15%) • MKT CAP: $1.87B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBCAA VS. DCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBCAA | DCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 7.50% | +4.40 | RBCAA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.95% | 9.98% | -1.03 | DCOM | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.50% | 68.00% | -36.50 | DCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 19.00% | -10.50 | DCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.30% | -0.42 | DCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 58.4 | -16.77 | DCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 14.2x | -1.50 | RBCAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.87B | -$68.9M | DCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBCAA REV | DCOM REV | RBCAA GROSS % | DCOM GROSS % | RBCAA FCF | DCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.5M | $19.9M | — | — | $161.1M | $186.6M |
| FY 2024 | $384.8M | $16.7M | — | — | $143.2M | $99.1M |
| FY 2023 | $360.2M | $16.4M | — | — | $108.5M | $90.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBCAA // BETA —
DCOM // BETA —