COMP <GO>
COSO vs JMSB // 10Y YIELD & FRED MACRO BETA
CoastalSouth Bancshares Inc. (NYSE) VS. John Marshall Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: COSO 6
— JMSB 1
■ METRIC PARITY
LAST: $27.98 (+0.50%) • MKT CAP: $328.3M
macro-sensitivity
—
LAST: $23.16 (+1.18%) • MKT CAP: $326.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COSO VS. JMSB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COSO | JMSB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 8.00% | +1.60 | COSO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.67% | 6.74% | +11.93 | COSO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.31% | -1.31 | JMSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | COSO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 47.9 | +13.16 | COSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 14.3x | -2.00 | COSO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.3M | $326.8M | $1.5M | COSO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COSO REV | JMSB REV | COSO GROSS % | JMSB GROSS % | COSO FCF | JMSB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $0 | — | — | $61.3M | $22.0M |
| FY 2024 | $1.9M | $0 | — | — | -$14.1M | $16.8M |
| FY 2023 | — | $0 | — | — | — | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COSO // BETA —
JMSB // BETA —