COMP <GO>
OCFC vs FSUN // ENTERPRISE SCALE & MARKET CAP
OceanFirst Financial Corp. (NASDAQ) VS. FirstSun Capital Bancorp (NASDAQ) • 15-METRIC TALLY: OCFC 3
— FSUN 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OCFC
LAST: $18.67 (+4.07%) • MKT CAP: $1.84B
market-cap
$1.84B
LAST: $40.14 (+2.48%) • MKT CAP: $1.83B
market-cap
$1.83B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCFC VS. FSUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCFC | FSUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 8.50% | -4.50 | FSUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 5.80% | -1.27 | FSUN | /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 | 2.75% | 0.42% | +2.33 | OCFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FSUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 58.9 | +13.00 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 17.0x | +7.30 | FSUN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.84B | $1.83B | $10.7M | OCFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCFC REV | FSUN REV | OCFC GROSS % | FSUN GROSS % | OCFC FCF | FSUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $3.56B | — | — | $79.5M | $104.0M |
| FY 2024 | $5.64B | $3.40B | — | — | $84.7M | $95.7M |
| FY 2023 | $472.2M | $475.7M | — | — | $124.3M | $125.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCFC // BETA —
FSUN // BETA —