COMP <GO>
AGBK vs AVBH // EV/EBITDA & P/E VALUATION
AGI Inc (Class A) (NYSE) VS. Avidbank Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AGBK 1
— AVBH 1
■ METRIC PARITY
LAST: $5.12 (+0.39%) • MKT CAP: $819.9M
valuation
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LAST: $34.16 (+1.37%) • MKT CAP: $375.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGBK VS. AVBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGBK | AVBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.37% | — | TIE | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 77.7 | -40.90 | AVBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $819.9M | $375.6M | $444.3M | AGBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGBK REV | AVBH REV | AGBK GROSS % | AVBH GROSS % | AGBK FCF | AVBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $38.9M |
| FY 2024 | — | $0 | — | — | — | $22.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGBK // BETA —
AVBH // BETA —