COMP <GO>
TBBK vs CHCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Bancorp Inc (NASDAQ) VS. City Holding Company (NASDAQ) • 15-METRIC TALLY: TBBK 4
— CHCO 2
■ METRIC PARITY
LAST: $46.75 (-7.46%) • MKT CAP: $2.06B
options-implied-move
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LAST: $142.69 (-0.77%) • MKT CAP: $2.02B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBBK VS. CHCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBBK | CHCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 16.10% | +17.00 | TBBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 6.36% | +6.16 | 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 | 0.00% | 2.34% | -2.34 | CHCO | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 56.6 | -7.20 | CHCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 14.4x | -6.00 | TBBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $2.02B | $40.9M | TBBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBBK REV | CHCO REV | TBBK GROSS % | CHCO GROSS % | TBBK FCF | CHCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $257.9M | $128.4M |
| FY 2024 | $0 | $0 | — | — | $204.9M | $129.2M |
| FY 2023 | $0 | $0 | — | — | $186.9M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBBK // BETA —
CHCO // BETA —