COMP <GO>
STBA vs TBBK // DIVIDEND YIELD & FCF PAYOUT SAFETY
S&T Bancorp Inc. (NASDAQ) VS. The Bancorp Inc (NASDAQ) • 15-METRIC TALLY: STBA 2
— TBBK 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: STBA
LAST: $51.27 (-1.46%) • MKT CAP: $1.83B
dividend-safety
2.94%
LAST: $46.65 (+1.04%) • MKT CAP: $1.88B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STBA VS. TBBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STBA | TBBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 33.10% | -23.90 | TBBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.15% | 12.52% | -5.37 | TBBK | /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 ACTIVE | 2.94% | 0.00% | +2.94 | STBA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TBBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 37.7 | +26.10 | STBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 8.4x | +4.10 | TBBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.88B | -$48.3M | TBBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STBA REV | TBBK REV | STBA GROSS % | TBBK GROSS % | STBA FCF | TBBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.15B | $3.93B | — | — | $128.8M | $257.9M |
| FY 2024 | $4.06B | $3.67B | — | — | $170.4M | $204.9M |
| FY 2023 | $652.6M | $865.4M | — | — | $171.7M | $186.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STBA // BETA —
TBBK // BETA —