COMP <GO>
EGBN vs EQBK // EV/EBITDA & P/E VALUATION
Eagle Bancorp Inc. (NASDAQ) VS. Equity Bancshares Inc. (Class A) (NYSE) • 15-METRIC TALLY: EGBN 3
— EQBK 3
■ METRIC PARITY
LAST: $33.47 (+1.30%) • MKT CAP: $1.02B
valuation
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LAST: $49.11 (+0.99%) • MKT CAP: $1.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGBN VS. EQBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGBN | EQBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 3.10% | -15.30 | EQBK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.77% | -1.74 | EQBK | /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 | 1.50% | 1.13% | +0.37 | EGBN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | EQBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.8 | 54.5 | +19.21 | EGBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.01B | $9.0M | EGBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGBN REV | EQBK REV | EGBN GROSS % | EQBK GROSS % | EGBN FCF | EQBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $20.8M | $38.1M |
| FY 2024 | $0 | $0 | — | — | $123.4M | $65.4M |
| FY 2023 | $0 | $0 | — | — | $195.6M | $76.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGBN // BETA —
EQBK // BETA —