COMP <GO>
CFBK vs CBFV // RSI-14 & 200D SMA MOMENTUM
CF Bankshares Inc. (NASDAQ) VS. CB Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: CFBK 4
— CBFV 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CBFV
LAST: $34.15 (-1.36%) • MKT CAP: $222.1M
rsi-technicals
55.2
LAST: $39.67 (-1.34%) • MKT CAP: $204.3M
rsi-technicals
62.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFBK VS. CBFV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFBK | CBFV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 3.10% | +6.40 | CFBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 8.40% | -0.21 | CBFV | /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 | 0.88% | 2.51% | -1.63 | CBFV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CFBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.2 | 62.2 | -7.01 | CBFV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 38.8x | -27.00 | CFBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $222.1M | $204.3M | $17.8M | CFBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFBK REV | CBFV REV | CFBK GROSS % | CBFV GROSS % | CFBK FCF | CBFV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $18.2M | $17.2M |
| FY 2024 | $0 | $0 | — | — | $13.9M | $3.4M |
| FY 2023 | $0 | $0 | — | — | $18.1M | $14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFBK // BETA —
CBFV // BETA —