COMP <GO>
CMTV vs EFSI // ENTERPRISE SCALE & MARKET CAP
Community Bancorp. (NASDAQ) VS. Eagle Financial Services Inc (NASDAQ) • 15-METRIC TALLY: CMTV 3
— EFSI 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EFSI
LAST: $42.19 (+1.71%) • MKT CAP: $236.3M
market-cap
$236.3M
LAST: $46.06 (+1.23%) • MKT CAP: $249.3M
market-cap
$249.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTV VS. EFSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTV | EFSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 4.30% | +10.60 | CMTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 9.77% | -3.31 | EFSI | /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 | 1.68% | 2.45% | -0.77 | EFSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 49.6 | +1.41 | CMTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 28.2x | -15.30 | CMTV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $236.3M | $249.3M | -$13.0M | EFSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTV REV | EFSI REV | CMTV GROSS % | EFSI GROSS % | CMTV FCF | EFSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $15.3M | $24.3M |
| FY 2024 | $0 | $0 | — | — | $15.0M | $17.7M |
| FY 2023 | $0 | $0 | — | — | $14.9M | $6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTV // BETA —
EFSI // BETA —