COMP <GO>
CFBK vs MRBK // ENTERPRISE SCALE & MARKET CAP
CF Bankshares Inc. (NASDAQ) VS. Meridian Corporation (NASDAQ) • 15-METRIC TALLY: CFBK 1
— MRBK 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MRBK
LAST: $34.62 (+0.26%) • MKT CAP: $222.1M
market-cap
$222.1M
LAST: $19.02 (+0.32%) • MKT CAP: $226.9M
market-cap
$226.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFBK VS. MRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFBK | MRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 10.90% | -1.40 | MRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 9.95% | -1.76 | MRBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 2.50% | -1.62 | MRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 46.4 | +1.93 | CFBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 9.7x | +2.10 | MRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $222.1M | $226.9M | -$4.8M | MRBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFBK REV | MRBK REV | CFBK GROSS % | MRBK GROSS % | CFBK FCF | MRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.3M | — | — | $18.2M | $22.6M |
| FY 2024 | $0 | $5.7M | — | — | $13.9M | $9.0M |
| FY 2023 | $0 | $4.9M | — | — | $18.1M | $18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFBK // BETA —
MRBK // BETA —