COMP <GO>
AMTB vs NBN // REVENUE GROWTH (YOY)
Amerant Bancorp Inc. (Class A) (NYSE) VS. Northeast Bank (NASDAQ) • 15-METRIC TALLY: AMTB 3
— NBN 0
■ METRIC PARITY
LAST: $29.90 (+0.84%) • MKT CAP: $1.17B
revenue-growth
—
LAST: $127.91 (-2.40%) • MKT CAP: $1.16B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTB VS. NBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTB | NBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 0.00% | +1.29 | AMTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 40.9 | +17.34 | AMTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.17B | $1.16B | $15.3M | AMTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTB REV | NBN REV | AMTB GROSS % | NBN GROSS % | AMTB FCF | NBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $129.2M | — |
| FY 2024 | $0 | — | — | — | $74.8M | — |
| FY 2023 | $0 | — | — | — | $26.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTB // BETA —
NBN // BETA —