COMP <GO>
EFSI vs NKSH // EV/EBITDA & P/E VALUATION
Eagle Financial Services Inc (NASDAQ) VS. National Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: EFSI 2
— NKSH 5
■ METRIC PARITY
LAST: $46.06 (+1.23%) • MKT CAP: $249.3M
valuation
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LAST: $40.95 (+0.10%) • MKT CAP: $260.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFSI VS. NKSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFSI | NKSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 8.60% | -4.30 | NKSH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.77% | 6.86% | +2.91 | EFSI | /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 | 2.45% | 3.68% | -1.23 | NKSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | NKSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 37.0 | +12.63 | EFSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 15.3x | +12.90 | NKSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.3M | $260.9M | -$11.6M | NKSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFSI REV | NKSH REV | EFSI GROSS % | NKSH GROSS % | EFSI FCF | NKSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.3M | $17.9M |
| FY 2024 | $0 | $0 | — | — | $17.7M | $9.4M |
| FY 2023 | $0 | $0 | — | — | $6.9M | $15.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFSI // BETA —
NKSH // BETA —