COMP <GO>
TBBK vs GABC // FORWARD P/E MULTIPLE
The Bancorp Inc (NASDAQ) VS. German American Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: TBBK 3
— GABC 4
▲ FORWARD P/E MULTIPLE LEADER: TBBK
LAST: $46.65 (+1.04%) • MKT CAP: $1.88B
forward-pe
8.4x
LAST: $49.60 (-1.25%) • MKT CAP: $1.89B
forward-pe
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBBK VS. GABC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBBK | GABC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 9.70% | +23.40 | TBBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 8.29% | +4.23 | TBBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 23.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 37.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.33% | -2.33 | GABC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GABC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 54.9 | -17.20 | GABC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.4x | 13.9x | -5.50 | TBBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.89B | -$4.5M | GABC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBBK REV | GABC REV | TBBK GROSS % | GABC GROSS % | TBBK FCF | GABC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $487.4M | — | — | $257.9M | $154.0M |
| FY 2024 | $3.67B | $353.7M | — | — | $204.9M | $90.7M |
| FY 2023 | $865.4M | $316.9M | — | — | $186.9M | $107.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBBK // BETA —
GABC // BETA —