COMP <GO>
CMTV vs CFBK // NET PROFIT MARGIN
Community Bancorp. (NASDAQ) VS. CF Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: CMTV 3
— CFBK 4
■ METRIC PARITY
LAST: $41.99 (-0.47%) • MKT CAP: $236.3M
net-margins
—
LAST: $34.15 (-1.36%) • MKT CAP: $222.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTV VS. CFBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTV | CFBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 9.50% | +5.40 | CMTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 8.19% | -1.73 | CFBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.88% | +0.80 | CMTV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CFBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 55.2 | -3.00 | CFBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 11.8x | +1.10 | CFBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.3M | $222.1M | $14.2M | CMTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTV REV | CFBK REV | CMTV GROSS % | CFBK GROSS % | CMTV FCF | CFBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $15.3M | $18.2M |
| FY 2024 | $0 | $0 | — | — | $15.0M | $13.9M |
| FY 2023 | $0 | $0 | — | — | $14.9M | $18.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTV // BETA —
CFBK // BETA —