CF Bankshares Inc. (CFBK) vs OP Bancorp (OPBK)

CF Bankshares Inc. and OP Bancorp are both Banks Regional companies. CF Bankshares Inc. and OP Bancorp are of similar size ($225.6M and $221.5M). OP Bancorp trades at the lower P/E: 7.8× against 11.8×. OP Bancorp grew revenue faster over the last twelve months: 7.14% against −0.37%. OP Bancorp has the higher net margin (16.9% vs 14.8%) and the lower return on invested capital (15.4% vs 25.6%). Both pay a dividend; OP Bancorp yields more (4.96% vs 1.11%). Across the 20 metrics below, OP Bancorp leads on 16 and CF Bankshares Inc. on 4.

Valuation

Metric CFBK OPBK Banks Regional median
P/E 11.82 7.78 12.15
P/S 1.75 1.32 2.37
P/B 1.12 0.95 1.21
Price to free cash flow 12.21 8.38 10.80
EV/EBITDA n/m n/m —
EV/Sales 0.63 0.88 2.27
Earnings yield 8.46% 12.85% 8.11%
Free cash flow yield 8.19% 11.94% 8.98%

Profitability

Metric CFBK OPBK Banks Regional median
Gross margin 50.12% 57.65% 69.57%
Operating margin 0.00% 0.00% 0.00%
Net margin 14.75% 16.90% 18.66%
Free cash flow margin 14.30% 15.72% 21.18%
Return on equity 9.92% 12.83% 10.64%
Return on assets 0.86% 1.09% 1.13%
Return on invested capital 25.60% 15.37% 8.33%

Growth

Metric CFBK OPBK Banks Regional median
Revenue growth (TTM) (0.37%) 7.14% 6.61%
EPS growth (last fiscal year) 30.58% 23.74% —
Revenue growth, 5-year CAGR 4.23% 20.94% 12.30%
Net income growth, 5-year CAGR (9.06%) 14.67% 9.71%

Health

Metric CFBK OPBK Banks Regional median
Debt to equity 0.59 0.42 0.22
Current ratio 1.14 1.02 0.94
Net debt to EBITDA 0.00 0.00 0.00

Dividend

Metric CFBK OPBK Banks Regional median
Dividend yield 1.11% 4.96% 3.75%
Payout ratio 0.08 0.25 0.27

Size

Metric CFBK OPBK Banks Regional median
Market cap 221.45m 225.63m 921.07m

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