COMP <GO>
RRBI vs BCAL // EV/EBITDA & P/E VALUATION
Red River Bancshares Inc. (NASDAQ) VS. California BanCorp (NASDAQ) • 15-METRIC TALLY: RRBI 4
— BCAL 3
■ METRIC PARITY
LAST: $102.10 (+0.69%) • MKT CAP: $672.2M
valuation
—
LAST: $21.44 (-0.46%) • MKT CAP: $689.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRBI VS. BCAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRBI | BCAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 10.90% | +0.80 | RRBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.28% | 8.26% | -1.98 | BCAL | /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 | 0.53% | 0.47% | +0.06 | RRBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RRBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 46.0 | +10.73 | RRBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 10.1x | +4.50 | BCAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $672.2M | $689.3M | -$17.1M | BCAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRBI REV | BCAL REV | RRBI GROSS % | BCAL GROSS % | RRBI FCF | BCAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $42.2M | $56.9M |
| FY 2024 | $0 | $0 | — | — | $33.4M | $49.7M |
| FY 2023 | $0 | $0 | — | — | $40.1M | $33.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRBI // BETA —
BCAL // BETA —