COMP <GO>
PB vs CBC // FREE CASH FLOW YIELD
Prosperity Bancshares Inc. (NYSE) VS. Central Bancompany Inc. (NASDAQ) • 15-METRIC TALLY: PB 9
— CBC 3
▲ FREE CASH FLOW YIELD LEADER: PB
LAST: $73.91 (+2.68%) • MKT CAP: $8.88B
fcf-yield
5.93%
LAST: $36.85 (+2.59%) • MKT CAP: $8.83B
fcf-yield
2.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. CBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | CBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 4.50% | -1.20 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 26.9x | -2.20 | PB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.93% | 2.69% | +3.24 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 19.80% | +7.30 | PB | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 16.30% | +5.90 | PB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 9.90% | +2.20 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 2.87% | -0.33 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 78.3 | -6.80 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.10 | +0.02 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 20.5x | -7.00 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.88B | $8.83B | $56.5M | PB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | CBC REV | PB GROSS % | CBC GROSS % | PB FCF | CBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $1.29B | — | — | $517.0M | $231.4M |
| FY 2024 | $1.58B | $1.01B | — | — | $451.6M | $338.1M |
| FY 2023 | $1.39B | — | — | — | $646.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
CBC // BETA 1.10