COMP <GO>
SBSI vs EQBK // REVENUE GROWTH (YOY)
Southside Bancshares Inc. (NYSE) VS. Equity Bancshares Inc. (Class A) (NYSE) • 15-METRIC TALLY: SBSI 5
— EQBK 1
■ METRIC PARITY
LAST: $33.29 (+5.25%) • MKT CAP: $992.3M
revenue-growth
—
LAST: $49.11 (+0.99%) • MKT CAP: $1.01B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBSI VS. EQBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBSI | EQBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 3.10% | +5.10 | SBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 3.77% | +3.63 | SBSI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 1.13% | +3.24 | SBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 58.1 | +11.40 | SBSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 41.4x | -28.10 | SBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $992.3M | $1.01B | -$19.0M | EQBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBSI REV | EQBK REV | SBSI GROSS % | EQBK GROSS % | SBSI FCF | EQBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $73.5M | $38.1M |
| FY 2024 | $0 | $0 | — | — | $90.7M | $65.4M |
| FY 2023 | $0 | $0 | — | — | $79.9M | $76.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBSI // BETA —
EQBK // BETA —