COMP <GO>
OCFC vs DCOM // RETURN ON INVESTED CAPITAL (ROIC)
OceanFirst Financial Corp. (NASDAQ) VS. Dime Commercial Bancshares Inc. (NYSE) • 15-METRIC TALLY: OCFC 2
— DCOM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DCOM
LAST: $18.34 (-1.77%) • MKT CAP: $1.84B
roic
4.00%
LAST: $42.22 (-1.08%) • MKT CAP: $1.87B
roic
7.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCFC VS. DCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCFC | DCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 7.50% | -3.50 | DCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 9.98% | -5.45 | DCOM | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 2.30% | +0.45 | OCFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 62.0 | +9.90 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 14.2x | +10.10 | DCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.87B | -$27.2M | DCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCFC REV | DCOM REV | OCFC GROSS % | DCOM GROSS % | OCFC FCF | DCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $19.9M | — | — | $79.5M | $186.6M |
| FY 2024 | $5.64B | $16.7M | — | — | $84.7M | $99.1M |
| FY 2023 | $472.2M | $16.4M | — | — | $124.3M | $90.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCFC // BETA —
DCOM // BETA —