COMP <GO>
BSBK vs SRBK // ENTERPRISE SCALE & MARKET CAP
Bogota Financial Corp. (NASDAQ) VS. SR Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: BSBK 2
— SRBK 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SRBK
LAST: $9.13 (-1.08%) • MKT CAP: $117.8M
market-cap
$117.8M
LAST: $18.79 (-0.95%) • MKT CAP: $150.5M
market-cap
$150.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSBK VS. SRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSBK | SRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.70% | -1.20 | SRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.81% | -0.15 | SRBK | /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% | 0.30% | -0.30 | SRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BSBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 52.2 | +4.40 | BSBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.4x | 27.2x | +25.20 | SRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $117.8M | $150.5M | -$32.7M | SRBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSBK REV | SRBK REV | BSBK GROSS % | SRBK GROSS % | BSBK FCF | SRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $3.1M | $4.2M |
| FY 2024 | $0 | $0 | — | — | -$3.2M | -$2.8M |
| FY 2023 | $0 | $0 | — | — | $1.4M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSBK // BETA —
SRBK // BETA —