COMP <GO>
FBLA vs FSBW // EV/EBITDA & P/E VALUATION
FB Bancorp Inc. (NASDAQ) VS. FS Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FBLA 1
— FSBW 4
■ METRIC PARITY
LAST: $16.99 (-1.56%) • MKT CAP: $271.0M
valuation
—
LAST: $44.34 (+1.33%) • MKT CAP: $348.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBLA VS. FSBW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBLA | FSBW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 10.80% | -10.40 | FSBW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.44% | 14.90% | -16.34 | FSBW | /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 | 0.00% | 2.94% | -2.94 | FSBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 49.1 | +0.39 | FBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $271.0M | $348.6M | -$77.6M | FSBW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBLA REV | FSBW REV | FBLA GROSS % | FSBW GROSS % | FBLA FCF | FSBW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$3.9M | $51.9M |
| FY 2024 | $66.5M | $0 | — | — | -$4.6M | $49.2M |
| FY 2023 | $69.1M | $4.6M | — | — | -$7.0M | $77.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBLA // BETA —
FSBW // BETA —