COMP <GO>
NBHC vs CNOB // DIVIDEND YIELD & FCF PAYOUT SAFETY
National Bank Holdings Corporation (NYSE) VS. ConnectOne Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: NBHC 5
— CNOB 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NBHC
LAST: $37.49 (-1.50%) • MKT CAP: $1.70B
dividend-safety
2.75%
LAST: $32.49 (-1.16%) • MKT CAP: $1.65B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBHC VS. CNOB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBHC | CNOB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 5.10% | +2.80 | NBHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.71% | 5.70% | +4.01 | NBHC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.75% | 1.80% | +0.95 | NBHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CNOB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 61.4 | -15.40 | CNOB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 20.5x | -6.30 | NBHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.70B | $1.65B | $42.8M | NBHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBHC REV | CNOB REV | NBHC GROSS % | CNOB GROSS % | NBHC FCF | CNOB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.1M | $5.88B | — | — | $162.4M | $101.0M |
| FY 2024 | $46.2M | $4.15B | — | — | $155.3M | $56.9M |
| FY 2023 | $46.9M | $391.5M | — | — | $166.9M | $92.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBHC // BETA —
CNOB // BETA —