COMP <GO>
FBLA vs ECBK // ENTERPRISE SCALE & MARKET CAP
FB Bancorp Inc. (NASDAQ) VS. ECB Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FBLA 1
— ECBK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FBLA
LAST: $16.70 (-1.71%) • MKT CAP: $271.0M
market-cap
$271.0M
LAST: $21.36 (+0.14%) • MKT CAP: $186.4M
market-cap
$186.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBLA VS. ECBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBLA | ECBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 4.50% | -4.10 | ECBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.44% | 4.83% | -6.27 | ECBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ECBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 56.9 | -1.90 | ECBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $271.0M | $186.4M | $84.6M | FBLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBLA REV | ECBK REV | FBLA GROSS % | ECBK GROSS % | FBLA FCF | ECBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $598.0K | — | — | -$3.9M | $9.0M |
| FY 2024 | $66.5M | $577.0K | — | — | -$4.6M | $6.2M |
| FY 2023 | $69.1M | $0 | — | — | -$7.0M | $6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBLA // BETA —
ECBK // BETA —