COMP <GO>
CPBI vs HFBL // 10Y YIELD & FRED MACRO BETA
Central Plains Bancshares Inc. (NASDAQ) VS. Home Federal Bancorp Inc. of Louisiana (NASDAQ) • 15-METRIC TALLY: CPBI 2
— HFBL 5
■ METRIC PARITY
LAST: $20.62 (0.00%) • MKT CAP: $86.0M
macro-sensitivity
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LAST: $22.85 (+2.19%) • MKT CAP: $67.8M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPBI VS. HFBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPBI | HFBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 6.70% | -2.10 | HFBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 8.08% | -1.33 | HFBL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.40% | -2.40 | HFBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | HFBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 43.2 | +11.40 | CPBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 14.6x | +5.40 | HFBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.0M | $67.8M | $18.3M | CPBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPBI REV | HFBL REV | CPBI GROSS % | HFBL GROSS % | CPBI FCF | HFBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.3M | — | — | $5.8M | $5.5M |
| FY 2024 | $0 | $1.1M | — | — | -$3.1M | $2.3M |
| FY 2023 | $0 | $1.5M | — | — | $5.7M | $12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPBI // BETA —
HFBL // BETA —