COMP <GO>
CBC vs CBSH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Central Bancompany Inc. (NASDAQ) VS. Commerce Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: CBC 4
— CBSH 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CBC
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
dividend-safety
2.87%
LAST: $55.63 (-0.30%) • MKT CAP: $8.00B
dividend-safety
1.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. CBSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | CBSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 4.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 22.1x | +4.80 | CBSH | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 7.43% | -4.74 | CBSH | /fcf-yield <GO> |
| Operating Margin | 19.80% | 30.90% | -11.10 | CBSH | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 25.40% | -9.10 | CBSH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 20.90% | -11.00 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.87% | 1.88% | +0.99 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 51.7 | +26.60 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 11.8x | +8.70 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $8.00B | $822.2M | CBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | CBSH REV | CBC GROSS % | CBSH GROSS % | CBC FCF | CBSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.87B | — | — | $231.4M | $592.4M |
| FY 2024 | $1.01B | $1.74B | — | — | $338.1M | $531.7M |
| FY 2023 | — | $1.58B | — | — | — | $488.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
CBSH // BETA 0.88