COMP <GO>
CPBI vs CLST // EV/EBITDA & P/E VALUATION
Central Plains Bancshares Inc. (NASDAQ) VS. Catalyst Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: CPBI 4
— CLST 1
■ METRIC PARITY
LAST: $20.62 (0.00%) • MKT CAP: $86.0M
valuation
—
LAST: $17.78 (+3.07%) • MKT CAP: $71.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPBI VS. CLST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPBI | CLST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 2.50% | +2.10 | CPBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 4.32% | +2.43 | CPBI | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 52.6 | -2.81 | CLST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 32.6x | -12.60 | CPBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.0M | $71.7M | $14.3M | CPBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPBI REV | CLST REV | CPBI GROSS % | CLST GROSS % | CPBI FCF | CLST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $5.8M | $3.1M |
| FY 2024 | $0 | $0 | — | — | -$3.1M | $2.7M |
| FY 2023 | $0 | $0 | — | — | $5.7M | $2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPBI // BETA —
CLST // BETA —