COMP <GO>
BSVN vs UNTY // RETURN ON INVESTED CAPITAL (ROIC)
Bank7 Corp. (NASDAQ) VS. Unity Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: BSVN 3
— UNTY 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BSVN
LAST: $59.30 (+0.46%) • MKT CAP: $564.9M
roic
17.20%
LAST: $58.10 (+0.64%) • MKT CAP: $583.5M
roic
16.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSVN VS. UNTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSVN | UNTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.20% | 16.80% | +0.40 | BSVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.33% | 7.60% | -0.27 | UNTY | /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% | 0.96% | +0.69 | 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 | 63.6 | 52.6 | +10.94 | BSVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 9.4x | +2.80 | UNTY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $564.9M | $583.5M | -$18.6M | UNTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSVN REV | UNTY REV | BSVN GROSS % | UNTY GROSS % | BSVN FCF | UNTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $41.4M | $44.3M |
| FY 2024 | $0 | $0 | — | — | $50.8M | $47.3M |
| FY 2023 | $0 | $0 | — | — | $49.1M | $46.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSVN // BETA —
UNTY // BETA —