COMP <GO>
BSBK vs TCBS // RSI-14 & 200D SMA MOMENTUM
Bogota Financial Corp. (NASDAQ) VS. Texas Community Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: BSBK 3
— TCBS 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TCBS
LAST: $9.13 (-1.08%) • MKT CAP: $117.8M
rsi-technicals
56.6
LAST: $17.28 (0.00%) • MKT CAP: $49.6M
rsi-technicals
57.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSBK VS. TCBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSBK | TCBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 5.30% | -3.80 | TCBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 1.96% | +0.70 | BSBK | /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% | 1.19% | -1.19 | TCBS | /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 ACTIVE | 56.6 | 57.0 | -0.38 | TCBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.4x | 16.3x | +36.10 | TCBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.8M | $49.6M | $68.1M | BSBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSBK REV | TCBS REV | BSBK GROSS % | TCBS GROSS % | BSBK FCF | TCBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $3.1M | $973.0K |
| FY 2024 | $0 | $0 | — | — | -$3.2M | $740.0K |
| FY 2023 | $0 | $0 | — | — | $1.4M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSBK // BETA —
TCBS // BETA —