COMP <GO>
RRBI vs CBNK // EV/EBITDA & P/E VALUATION
Red River Bancshares Inc. (NASDAQ) VS. Capital Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: RRBI 0
— CBNK 6
■ METRIC PARITY
LAST: $102.10 (+0.69%) • MKT CAP: $672.2M
valuation
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LAST: $41.97 (+1.16%) • MKT CAP: $683.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRBI VS. CBNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRBI | CBNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 14.20% | -2.50 | CBNK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.28% | 10.20% | -3.92 | CBNK | /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% | 1.07% | -0.54 | CBNK | /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 | 56.7 | 69.2 | -12.49 | CBNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 11.2x | +3.40 | CBNK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $672.2M | $683.7M | -$11.5M | CBNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRBI REV | CBNK REV | RRBI GROSS % | CBNK GROSS % | RRBI FCF | CBNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $42.2M | $69.7M |
| FY 2024 | $0 | $0 | — | — | $33.4M | $34.9M |
| FY 2023 | $0 | $0 | — | — | $40.1M | $47.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRBI // BETA —
CBNK // BETA —