COMP <GO>
TCBK vs QCRH // EV/EBITDA & P/E VALUATION
TriCo Bancshares (NASDAQ) VS. QCR Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TCBK 3
— QCRH 4
■ METRIC PARITY
LAST: $53.48 (+0.87%) • MKT CAP: $1.71B
valuation
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LAST: $102.31 (+1.37%) • MKT CAP: $1.68B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCBK VS. QCRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCBK | QCRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 11.40% | -2.20 | QCRH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 21.14% | -13.66 | QCRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.63% | 0.00% | +2.63 | TCBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TCBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 53.3 | -4.23 | QCRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 12.3x | +0.80 | QCRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.68B | $34.2M | TCBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCBK REV | QCRH REV | TCBK GROSS % | QCRH GROSS % | TCBK FCF | QCRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $0 | — | — | $127.9M | $354.1M |
| FY 2024 | $51.3M | $0 | — | — | $105.2M | $400.0M |
| FY 2023 | $50.1M | $0 | — | — | $138.9M | $376.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCBK // BETA —
QCRH // BETA —