COMP <GO>
EBMT vs HNVR // PIOTROSKI F-SCORE QUALITY
Eagle Bancorp Montana Inc. (NASDAQ) VS. Hanover Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: EBMT 7
— HNVR 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: EBMT
LAST: $21.21 (-0.70%) • MKT CAP: $170.1M
piotroski-score
5/9
LAST: $23.34 (-1.10%) • MKT CAP: $166.5M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBMT VS. HNVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBMT | HNVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 3.70% | +4.00 | EBMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.66% | 7.32% | +9.34 | EBMT | /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 | 2.69% | 1.81% | +0.88 | EBMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | EBMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 35.8 | +12.45 | EBMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 20.6x | -9.90 | EBMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $170.1M | $166.5M | $3.6M | EBMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBMT REV | HNVR REV | EBMT GROSS % | HNVR GROSS % | EBMT FCF | HNVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $28.3M | $12.2M |
| FY 2024 | $0 | $0 | — | — | $14.5M | $4.1M |
| FY 2023 | $0 | $0 | — | — | $9.3M | $16.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBMT // BETA —
HNVR // BETA —