COMP <GO>
CCB vs FBIZ // PIOTROSKI F-SCORE QUALITY
Coastal Financial Corporation (NASDAQ) VS. First Business Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: CCB 1
— FBIZ 4
■ METRIC PARITY
LAST: $43.68 (+0.90%) • MKT CAP: $667.7M
piotroski-score
5/9
LAST: $77.77 (+3.14%) • MKT CAP: $647.7M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCB VS. FBIZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCB | FBIZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 13.50% | -3.90 | FBIZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.90% | — | 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 | 0.00% | 1.57% | -1.57 | FBIZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 49.3 | 72.9 | -23.60 | FBIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 11.4x | +1.80 | FBIZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $667.7M | $647.7M | $20.0M | CCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCB REV | FBIZ REV | CCB GROSS % | FBIZ GROSS % | CCB FCF | FBIZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $1.71B | — | — | $246.1M | $61.1M |
| FY 2024 | $1.73B | $1.62B | — | — | $249.9M | $57.3M |
| FY 2023 | $727.9M | $198.7M | — | — | $191.5M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCB // BETA —
FBIZ // BETA —