COMP <GO>
AUBN vs PNBK // EV/EBITDA & P/E VALUATION
Auburn National Bancorporation Inc. (NASDAQ) VS. Patriot National Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: AUBN 2
— PNBK 2
■ METRIC PARITY
LAST: $25.75 (0.00%) • MKT CAP: $89.6M
valuation
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LAST: $0.83 (-1.31%) • MKT CAP: $100.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUBN VS. PNBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUBN | PNBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -13.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | -14.31% | +26.43 | AUBN | /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 | 2/9 | 1/9 | +1.00 | AUBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 50.4 | -8.81 | PNBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.6M | $100.2M | -$10.6M | PNBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUBN REV | PNBK REV | AUBN GROSS % | PNBK GROSS % | AUBN FCF | PNBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $10.9M | -$14.3M |
| FY 2024 | $0 | $0 | — | — | $8.7M | $2.6M |
| FY 2023 | — | $0 | — | — | — | -$10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUBN // BETA —
PNBK // BETA —