COMP <GO>
CBC vs VLY // RETURN ON INVESTED CAPITAL (ROIC)
Central Bancompany Inc. (NASDAQ) VS. Valley National Bancorp (NASDAQ) • 15-METRIC TALLY: CBC 6
— VLY 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBC
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
roic
4.50%
LAST: $14.27 (-1.25%) • MKT CAP: $7.94B
roic
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. VLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | VLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 2.40% | +2.10 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 32.0x | -5.10 | CBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 4.13% | -1.44 | VLY | /fcf-yield <GO> |
| Operating Margin | 19.80% | 33.00% | -13.20 | VLY | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 27.10% | -10.80 | VLY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 8.80% | +1.10 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 3.15% | -0.28 | VLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 68.5 | +9.80 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.99 | +0.11 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 12.3x | +8.20 | VLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $7.94B | $881.9M | CBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | VLY REV | CBC GROSS % | VLY GROSS % | CBC FCF | VLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.98B | — | — | $231.4M | $325.7M |
| FY 2024 | $1.01B | $1.26B | — | — | $338.1M | $532.4M |
| FY 2023 | — | $1.65B | — | — | — | $378.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
VLY // BETA 0.99