COMP <GO>
BWFG vs BSVN // FORWARD P/E MULTIPLE
Bankwell Financial Group Inc. (NASDAQ) VS. Bank7 Corp. (NASDAQ) • 15-METRIC TALLY: BWFG 1
— BSVN 6
▲ FORWARD P/E MULTIPLE LEADER: BSVN
LAST: $69.65 (+4.13%) • MKT CAP: $555.2M
forward-pe
13.3x
LAST: $59.30 (+0.46%) • MKT CAP: $564.9M
forward-pe
12.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWFG VS. BSVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWFG | BSVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 17.20% | -5.50 | BSVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 7.33% | -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 | 1.13% | 1.65% | -0.52 | BSVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BWFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 66.9 | -3.70 | BSVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.3x | 12.2x | +1.10 | BSVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $564.9M | -$9.6M | BSVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWFG REV | BSVN REV | BWFG GROSS % | BSVN GROSS % | BWFG FCF | BSVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $0 | — | — | $27.1M | $41.4M |
| FY 2024 | $2.0M | $0 | — | — | $29.3M | $50.8M |
| FY 2023 | $1.6M | $0 | — | — | $31.9M | $49.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWFG // BETA —
BSVN // BETA —