COMP <GO>
BWB vs BWFG // FORWARD P/E MULTIPLE
Bridgewater Bancshares Inc. (NASDAQ) VS. Bankwell Financial Group Inc. (NASDAQ) • 15-METRIC TALLY: BWB 2
— BWFG 5
▲ FORWARD P/E MULTIPLE LEADER: BWB
LAST: $20.34 (-0.24%) • MKT CAP: $567.2M
forward-pe
11.4x
LAST: $69.65 (+4.13%) • MKT CAP: $555.2M
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWB VS. BWFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWB | BWFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 11.70% | -2.80 | BWFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.87% | 4.89% | -1.02 | BWFG | /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 | 0.00% | 1.13% | -1.13 | BWFG | /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 | 43.6 | 73.9 | -30.29 | BWFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.4x | 13.3x | -1.90 | BWB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $567.2M | $555.2M | $11.9M | BWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWB REV | BWFG REV | BWB GROSS % | BWFG GROSS % | BWB FCF | BWFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.8M | — | — | $22.0M | $27.1M |
| FY 2024 | $0 | $2.0M | — | — | $42.3M | $29.3M |
| FY 2023 | $0 | $1.6M | — | — | $30.0M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWB // BETA —
BWFG // BETA —