COMP <GO>
BSVN vs BWFG // ENTERPRISE SCALE & MARKET CAP
Bank7 Corp. (NASDAQ) VS. Bankwell Financial Group Inc. (NASDAQ) • 15-METRIC TALLY: BSVN 6
— BWFG 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BSVN
LAST: $58.63 (-1.13%) • MKT CAP: $564.9M
market-cap
$564.9M
LAST: $71.23 (+2.27%) • MKT CAP: $555.2M
market-cap
$555.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSVN VS. BWFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSVN | BWFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 11.70% | +5.50 | BSVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.33% | 4.89% | +2.44 | BSVN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 44.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 1.13% | +0.52 | BSVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BWFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 63.2 | +3.70 | BSVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 13.3x | -1.10 | BSVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $564.9M | $555.2M | $9.6M | BSVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSVN REV | BWFG REV | BSVN GROSS % | BWFG GROSS % | BSVN FCF | BWFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.8M | — | — | $41.4M | $27.1M |
| FY 2024 | $0 | $2.0M | — | — | $50.8M | $29.3M |
| FY 2023 | $0 | $1.6M | — | — | $49.1M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSVN // BETA —
BWFG // BETA —