COMP <GO>
AVBH vs VBNK // REVENUE GROWTH (YOY)
Avidbank Holdings Inc. (NASDAQ) VS. VersaBank (NASDAQ) • 15-METRIC TALLY: AVBH 1
— VBNK 1
■ METRIC PARITY
LAST: $34.16 (+1.37%) • MKT CAP: $375.6M
revenue-growth
—
LAST: $22.58 (+0.71%) • MKT CAP: $732.0M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVBH VS. VBNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVBH | VBNK | 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 | — | — | — | 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) ACTIVE | — | — | — | 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 | 77.7 | 45.1 | +32.59 | 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 | $375.6M | $732.0M | -$356.4M | VBNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVBH REV | VBNK REV | AVBH GROSS % | VBNK GROSS % | AVBH FCF | VBNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $38.9M | — |
| FY 2024 | $0 | — | — | — | $22.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVBH // BETA —
VBNK // BETA —