COMP <GO>
AVBC vs HBCP // EV/EBITDA & P/E VALUATION
Avidia Bancorp Inc. (NYSE) VS. Home Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: AVBC 1
— HBCP 5
■ METRIC PARITY
LAST: $23.54 (+1.20%) • MKT CAP: $470.1M
valuation
—
LAST: $61.37 (-0.11%) • MKT CAP: $483.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVBC VS. HBCP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVBC | HBCP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 10.60% | -11.50 | HBCP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.12% | 9.18% | -4.06 | HBCP | /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% | 1.86% | -1.86 | HBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 30.7 | +43.45 | AVBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $470.1M | $483.0M | -$12.9M | HBCP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVBC REV | HBCP REV | AVBC GROSS % | HBCP GROSS % | AVBC FCF | HBCP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.1M | $44.3M |
| FY 2024 | $0 | $0 | — | — | $20.4M | $44.7M |
| FY 2023 | — | $0 | — | — | — | $41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVBC // BETA —
HBCP // BETA —