COMP <GO>
TBBK vs SRCE // OPERATING MARGIN
The Bancorp Inc (NASDAQ) VS. 1st Source Corporation (NASDAQ) • 15-METRIC TALLY: TBBK 2
— SRCE 3
■ METRIC PARITY
LAST: $46.75 (-7.46%) • MKT CAP: $2.06B
operating-margins
—
LAST: $87.42 (-0.92%) • MKT CAP: $2.13B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBBK VS. SRCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBBK | SRCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 10.03% | +2.49 | TBBK | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | 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% | 1.81% | -1.81 | SRCE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TBBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 59.7 | -10.30 | SRCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $2.13B | -$64.5M | SRCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBBK REV | SRCE REV | TBBK GROSS % | SRCE GROSS % | TBBK FCF | SRCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $257.9M | $213.0M |
| FY 2024 | $0 | $0 | — | — | $204.9M | $181.5M |
| FY 2023 | $0 | — | — | — | $186.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBBK // BETA —
SRCE // BETA —