COMP <GO>
CMTV vs OPBK // EV/EBITDA & P/E VALUATION
Community Bancorp. (NASDAQ) VS. OP Bancorp (NASDAQ) • 15-METRIC TALLY: CMTV 3
— OPBK 4
■ METRIC PARITY
LAST: $42.19 (+1.71%) • MKT CAP: $236.3M
valuation
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LAST: $15.44 (+0.98%) • MKT CAP: $230.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTV VS. OPBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTV | OPBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 11.20% | +3.70 | CMTV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 10.13% | -3.67 | OPBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 3.09% | -1.41 | OPBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | OPBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 50.6 | +0.38 | CMTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 8.4x | +4.50 | OPBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.3M | $230.6M | $5.7M | CMTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTV REV | OPBK REV | CMTV GROSS % | OPBK GROSS % | CMTV FCF | OPBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.2M | — | — | $15.3M | $23.4M |
| FY 2024 | $0 | $3.3M | — | — | $15.0M | $29.7M |
| FY 2023 | $0 | $2.1M | — | — | $14.9M | $67.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTV // BETA —
OPBK // BETA —