COMP <GO>
BSVN vs NPB // 10Y YIELD & FRED MACRO BETA
Bank7 Corp. (NASDAQ) VS. Northpointe Bancshares Inc. (NYSE) • 15-METRIC TALLY: BSVN 4
— NPB 2
■ METRIC PARITY
LAST: $59.30 (+0.46%) • MKT CAP: $564.9M
macro-sensitivity
—
LAST: $16.18 (-0.06%) • MKT CAP: $559.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSVN VS. NPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSVN | NPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 14.70% | +2.50 | BSVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.33% | 7.42% | -0.09 | NPB | /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 | 1.65% | 0.58% | +1.07 | BSVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 55.9 | +11.00 | BSVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 6.2x | +6.00 | NPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $564.9M | $559.5M | $5.3M | BSVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSVN REV | NPB REV | BSVN GROSS % | NPB GROSS % | BSVN FCF | NPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $41.4M | $41.5M |
| FY 2024 | $0 | $0 | — | — | $50.8M | $18.8M |
| FY 2023 | $0 | $0 | — | — | $49.1M | $504.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSVN // BETA —
NPB // BETA —