COMP <GO>
CMTV vs PEBK // EV/EBITDA & P/E VALUATION
Community Bancorp. (NASDAQ) VS. Peoples Bancorp of North Carolina Inc. (NASDAQ) • 15-METRIC TALLY: CMTV 1
— PEBK 6
■ METRIC PARITY
LAST: $42.19 (+1.71%) • MKT CAP: $236.3M
valuation
—
LAST: $44.60 (+1.48%) • MKT CAP: $243.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTV VS. PEBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTV | PEBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 12.60% | +2.30 | CMTV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 8.19% | -1.73 | PEBK | /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% | 2.15% | -0.47 | PEBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 51.5 | -0.52 | PEBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 11.4x | +1.50 | PEBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.3M | $243.6M | -$7.3M | PEBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTV REV | PEBK REV | CMTV GROSS % | PEBK GROSS % | CMTV FCF | PEBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $15.3M | $20.0M |
| FY 2024 | $0 | $0 | — | — | $15.0M | $20.0M |
| FY 2023 | $0 | $0 | — | — | $14.9M | $22.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTV // BETA —
PEBK // BETA —