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Macro Bank Inc. (BMA) vs Nicolet Bankshares Inc. (NIC)

Macro Bank Inc. and Nicolet Bankshares Inc. are both Banks Regional companies. Macro Bank Inc. and Nicolet Bankshares Inc. are of similar size ($3.6B and $3.6B). Macro Bank Inc. trades at the lower P/E: 12.2× against 18.7×. Nicolet Bankshares Inc. grew revenue faster over the last twelve months: 45.7% against 13.9%. Nicolet Bankshares Inc. has the higher net margin (22.1% vs 6.18%) and the higher return on invested capital (9.55% vs 8.33%). Across the 18 metrics below, Nicolet Bankshares Inc. leads on 10 and Macro Bank Inc. on 8.

Valuation

Metric BMA NIC Banks Regional median
P/E 12.17 18.65 12.02
P/S 0.77 4.54 2.36
P/B 0.85 1.62 1.23
Price to free cash flow 3.26 18.28 10.60
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 8.22% 5.36% 8.21%
Free cash flow yield 30.65% 5.47% 9.23%

Profitability

Metric BMA NIC Banks Regional median
Gross margin 67.78% 74.20% 69.81%
Operating margin 0.00% 0.00% 0.00%
Net margin 6.18% 22.11% 18.82%
Free cash flow margin 0.00% 24.86% 17.97%
Return on equity 7.08% 10.21% 10.28%
Return on assets 1.73% 1.46% 1.13%
Return on invested capital 8.33% 9.55% 8.45%

Growth

Metric BMA NIC Banks Regional median
Revenue growth (TTM) 13.93% 45.66% 6.37%
EPS growth (last fiscal year) (35.21%) 21.49% 18.85%
Revenue growth, 5-year CAGR 10.36% 21.31% 12.65%
Net income growth, 5-year CAGR (9.01%) 20.17% 9.81%

Health

Metric BMA NIC Banks Regional median
Debt to equity 0.26 0.04 0.17
Current ratio 1.10 0.90 0.93
Net debt to EBITDA 0.00 0.00 0.00

Dividend

Metric BMA NIC Banks Regional median
Dividend yield 6.57% — 2.49%
Payout ratio 0.80 — 0.29

Size

Metric BMA NIC Banks Regional median
Market cap 3.64b 3.59b 934.85m

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