COMP <GO>
BWB vs BSVN // RETURN ON INVESTED CAPITAL (ROIC)
Bridgewater Bancshares Inc. (NASDAQ) VS. Bank7 Corp. (NASDAQ) • 15-METRIC TALLY: BWB 2
— BSVN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BSVN
LAST: $20.34 (-0.24%) • MKT CAP: $567.2M
roic
8.90%
LAST: $59.30 (+0.46%) • MKT CAP: $564.9M
roic
17.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWB VS. BSVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWB | BSVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.90% | 17.20% | -8.30 | BSVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.87% | 7.33% | -3.46 | BSVN | /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% | 1.65% | -1.65 | 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 | 43.6 | 63.6 | -19.98 | BSVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 12.2x | -0.80 | BWB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $567.2M | $564.9M | $2.3M | BWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWB REV | BSVN REV | BWB GROSS % | BSVN GROSS % | BWB FCF | BSVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $22.0M | $41.4M |
| FY 2024 | $0 | $0 | — | — | $42.3M | $50.8M |
| FY 2023 | $0 | $0 | — | — | $30.0M | $49.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWB // BETA —
BSVN // BETA —