COMP <GO>
ACNB vs CARE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ACNB Corporation (NASDAQ) VS. Carter Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: ACNB 7
— CARE 1
■ METRIC PARITY
LAST: $65.59 (+0.72%) • MKT CAP: $667.0M
options-implied-move
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LAST: $29.89 (-1.09%) • MKT CAP: $662.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACNB VS. CARE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACNB | CARE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 7.50% | +1.30 | ACNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.88% | 4.80% | +3.08 | ACNB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 68.00% | -48.70 | CARE | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 4.60% | +40.50 | ACNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.16% | 0.00% | +2.16 | ACNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 45.8 | +16.50 | ACNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 19.6x | -4.50 | ACNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $667.0M | $662.5M | $4.6M | ACNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACNB REV | CARE REV | ACNB GROSS % | CARE GROSS % | ACNB FCF | CARE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $191.8M | $20.3M | — | — | $52.6M | $31.8M |
| FY 2024 | $132.2M | $19.4M | — | — | $38.8M | $28.8M |
| FY 2023 | $115.1M | $17.3M | — | — | $40.6M | $46.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACNB // BETA —
CARE // BETA —