COMP <GO>
CBNK vs CCB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Capital Bancorp Inc. (NASDAQ) VS. Coastal Financial Corporation (NASDAQ) • 15-METRIC TALLY: CBNK 5
— CCB 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CBNK
LAST: $43.11 (+3.33%) • MKT CAP: $679.6M
dividend-safety
1.07%
LAST: $43.68 (+0.90%) • MKT CAP: $661.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBNK VS. CCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBNK | CCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 9.60% | +4.60 | CBNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.07% | 0.00% | +1.07 | CBNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 47.7 | +19.60 | CBNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 13.2x | -2.00 | CBNK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.6M | $661.7M | $17.9M | CBNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBNK REV | CCB REV | CBNK GROSS % | CCB GROSS % | CBNK FCF | CCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $1.99B | — | — | $69.7M | $246.1M |
| FY 2024 | $10.4M | $1.73B | — | — | $34.9M | $249.9M |
| FY 2023 | $12.9M | $727.9M | — | — | $47.4M | $191.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBNK // BETA —
CCB // BETA —