COMP <GO>
CPBI vs FDSB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Central Plains Bancshares Inc. (NASDAQ) VS. Fifth District Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: CPBI 5
— FDSB 1
■ METRIC PARITY
LAST: $20.62 (0.00%) • MKT CAP: $86.0M
options-implied-move
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LAST: $17.45 (+0.51%) • MKT CAP: $91.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPBI VS. FDSB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPBI | FDSB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.20% | +1.40 | CPBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 1.03% | +5.72 | CPBI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | 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 | 4/9 | +1.00 | CPBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 50.5 | +4.10 | CPBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.7x | -0.70 | CPBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.0M | $91.4M | -$5.3M | FDSB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPBI REV | FDSB REV | CPBI GROSS % | FDSB GROSS % | CPBI FCF | FDSB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $605.0K | — | — | $5.8M | $942.0K |
| FY 2024 | $0 | $619.0K | — | — | -$3.1M | -$1.6M |
| FY 2023 | $0 | $614.0K | — | — | $5.7M | $796.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPBI // BETA —
FDSB // BETA —