COMP <GO>
AVBC vs TSBK // ENTERPRISE SCALE & MARKET CAP
Avidia Bancorp Inc. (NYSE) VS. Timberland Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: AVBC 2
— TSBK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AVBC
LAST: $23.54 (+1.20%) • MKT CAP: $470.1M
market-cap
$470.1M
LAST: $47.26 (+0.38%) • MKT CAP: $367.5M
market-cap
$367.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVBC VS. TSBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVBC | TSBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 10.90% | -11.80 | TSBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.12% | 7.73% | -2.61 | TSBK | /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% | 2.20% | -2.20 | TSBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 56.3 | +17.85 | AVBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $470.1M | $367.5M | $102.6M | AVBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVBC REV | TSBK REV | AVBC GROSS % | TSBK GROSS % | AVBC FCF | TSBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.1M | $28.4M |
| FY 2024 | $0 | $0 | — | — | $20.4M | $21.7M |
| FY 2023 | — | $0 | — | — | — | $31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVBC // BETA —
TSBK // BETA —