COMP <GO>
CBNK vs ACNB // PIOTROSKI F-SCORE QUALITY
Capital Bancorp Inc. (NASDAQ) VS. ACNB Corporation (NASDAQ) • 15-METRIC TALLY: CBNK 5
— ACNB 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: ACNB
LAST: $43.11 (+3.33%) • MKT CAP: $679.6M
piotroski-score
5/9
LAST: $67.12 (+2.63%) • MKT CAP: $665.1M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBNK VS. ACNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBNK | ACNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 8.80% | +5.40 | CBNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 7.88% | +2.32 | CBNK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 2.16% | -1.09 | ACNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | ACNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 60.2 | +7.10 | CBNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 15.1x | -3.90 | CBNK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.6M | $665.1M | $14.5M | CBNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBNK REV | ACNB REV | CBNK GROSS % | ACNB GROSS % | CBNK FCF | ACNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $191.8M | — | — | $69.7M | $52.6M |
| FY 2024 | $10.4M | $132.2M | — | — | $34.9M | $38.8M |
| FY 2023 | $12.9M | $115.1M | — | — | $47.4M | $40.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBNK // BETA —
ACNB // BETA —