COMP <GO>
OCFC vs TBBK // RETURN ON INVESTED CAPITAL (ROIC)
OceanFirst Financial Corp. (NASDAQ) VS. The Bancorp Inc (NASDAQ) • 15-METRIC TALLY: OCFC 2
— TBBK 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TBBK
LAST: $18.34 (-1.77%) • MKT CAP: $1.84B
roic
4.00%
LAST: $46.65 (+1.04%) • MKT CAP: $1.88B
roic
33.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCFC VS. TBBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCFC | TBBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 33.10% | -29.10 | TBBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 12.52% | -7.99 | TBBK | /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% | 0.00% | +2.75 | OCFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TBBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 37.7 | +34.20 | OCFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 8.4x | +15.90 | TBBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.88B | -$44.0M | TBBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCFC REV | TBBK REV | OCFC GROSS % | TBBK GROSS % | OCFC FCF | TBBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $3.93B | — | — | $79.5M | $257.9M |
| FY 2024 | $5.64B | $3.67B | — | — | $84.7M | $204.9M |
| FY 2023 | $472.2M | $865.4M | — | — | $124.3M | $186.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCFC // BETA —
TBBK // BETA —