COMP <GO>
ESQ vs AGBK // ENTERPRISE SCALE & MARKET CAP
Esquire Financial Holdings Inc. (NASDAQ) VS. AGI Inc (Class A) (NYSE) • 15-METRIC TALLY: ESQ 3
— AGBK 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ESQ
LAST: $127.70 (-0.88%) • MKT CAP: $1.55B
market-cap
$1.55B
LAST: $5.12 (+0.39%) • MKT CAP: $819.9M
market-cap
$819.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESQ VS. AGBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESQ | AGBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | — | — | TIE | /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 | 0.38% | 0.00% | +0.38 | ESQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 36.8 | +19.74 | ESQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.55B | $819.9M | $725.9M | ESQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESQ REV | AGBK REV | ESQ GROSS % | AGBK GROSS % | ESQ FCF | AGBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $56.7M | — |
| FY 2024 | $0 | — | — | — | $41.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESQ // BETA —
AGBK // BETA —