COMP <GO>
CLST vs CPBI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Catalyst Bancorp Inc. (NASDAQ) VS. Central Plains Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: CLST 1
— CPBI 4
■ METRIC PARITY
LAST: $17.35 (-2.42%) • MKT CAP: $71.7M
options-implied-move
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LAST: $20.62 (0.00%) • MKT CAP: $86.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLST VS. CPBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLST | CPBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 4.60% | -2.10 | CPBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 6.75% | -2.43 | CPBI | /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% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 54.6 | +4.00 | CLST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 20.0x | +12.60 | CPBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.7M | $86.0M | -$14.3M | CPBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLST REV | CPBI REV | CLST GROSS % | CPBI GROSS % | CLST FCF | CPBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $3.1M | $5.8M |
| FY 2024 | $0 | $0 | — | — | $2.7M | -$3.1M |
| FY 2023 | $0 | $0 | — | — | $2.0M | $5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLST // BETA —
CPBI // BETA —