COMP <GO>
BFC vs QCRH // EV/EBITDA & P/E VALUATION
Bank First Corporation (NASDAQ) VS. QCR Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BFC 0
— QCRH 6
■ METRIC PARITY
LAST: $150.62 (+1.85%) • MKT CAP: $1.67B
valuation
—
LAST: $102.31 (+1.37%) • MKT CAP: $1.68B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFC VS. QCRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFC | QCRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 11.40% | -0.30 | QCRH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 21.14% | -18.08 | QCRH | /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 | 4/9 | 5/9 | -1.00 | QCRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 53.3 | -2.25 | QCRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 12.3x | +9.50 | QCRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.67B | $1.68B | -$5.7M | QCRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFC REV | QCRH REV | BFC GROSS % | QCRH GROSS % | BFC FCF | QCRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $51.0M | $354.1M |
| FY 2024 | $0 | $0 | — | — | $58.6M | $400.0M |
| FY 2023 | $0 | $0 | — | — | $52.9M | $376.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFC // BETA —
QCRH // BETA —