COMP <GO>
BPRN vs FUNC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Princeton Bancorp Inc. (PA) (NASDAQ) VS. First United Corporation (NASDAQ) • 15-METRIC TALLY: BPRN 3
— FUNC 4
■ METRIC PARITY
LAST: $43.10 (-3.43%) • MKT CAP: $293.6M
options-implied-move
—
LAST: $46.02 (+0.42%) • MKT CAP: $297.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPRN VS. FUNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPRN | FUNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 12.00% | -5.10 | FUNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 5.19% | +1.83 | BPRN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.95% | 2.01% | +0.94 | BPRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BPRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 59.9 | -15.40 | FUNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 11.3x | +3.40 | FUNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $293.6M | $297.0M | -$3.4M | FUNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPRN REV | FUNC REV | BPRN GROSS % | FUNC GROSS % | BPRN FCF | FUNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $18.4M | — | — | $20.6M | $15.4M |
| FY 2024 | $0 | $17.7M | — | — | $13.2M | $20.4M |
| FY 2023 | $0 | $16.7M | — | — | $23.1M | $22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPRN // BETA —
FUNC // BETA —