COMP <GO>
BPRN vs HWBK // GROSS PROFIT MARGIN
Princeton Bancorp Inc. (PA) (NASDAQ) VS. Hawthorn Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: BPRN 2
— HWBK 4
■ METRIC PARITY
LAST: $43.10 (-3.43%) • MKT CAP: $293.6M
gross-margins
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LAST: $39.70 (+1.33%) • MKT CAP: $290.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPRN VS. HWBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPRN | HWBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 13.70% | -6.80 | HWBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 7.87% | -0.85 | HWBK | /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 | 2.95% | 1.87% | +1.08 | BPRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 52.0 | -8.66 | HWBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 11.3x | +3.40 | HWBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $293.6M | $290.4M | $3.3M | BPRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPRN REV | HWBK REV | BPRN GROSS % | HWBK GROSS % | BPRN FCF | HWBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $20.6M | $22.8M |
| FY 2024 | $0 | $0 | — | — | $13.2M | $22.6M |
| FY 2023 | $0 | $0 | — | — | $23.1M | $17.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPRN // BETA —
HWBK // BETA —