COMP <GO>
SYBT vs BUSE // FREE CASH FLOW YIELD
Stock Yards Bancorp Inc. (NASDAQ) VS. First Busey Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: SYBT 2
— BUSE 5
▲ FREE CASH FLOW YIELD LEADER: BUSE
LAST: $78.70 (+2.46%) • MKT CAP: $2.44B
fcf-yield
6.30%
LAST: $29.47 (+0.79%) • MKT CAP: $2.45B
fcf-yield
7.05%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYBT VS. BUSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYBT | BUSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 5.50% | +7.50 | SYBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.30% | 7.05% | -0.75 | BUSE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 55.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 3.71% | -2.19 | BUSE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BUSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 39.9 | +13.04 | SYBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 15.2x | +1.00 | BUSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $2.45B | -$6.6M | BUSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYBT REV | BUSE REV | SYBT GROSS % | BUSE GROSS % | SYBT FCF | BUSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $719.6M | — | — | $154.0M | $173.0M |
| FY 2024 | $0 | $462.3M | — | — | $133.0M | $171.8M |
| FY 2023 | $0 | $441.8M | — | — | $106.7M | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYBT // BETA —
BUSE // BETA —