COMP <GO>
FDBC vs ISTR // FREE CASH FLOW YIELD
Fidelity D & D Bancorp Inc. (NASDAQ) VS. Investar Holding Corporation (NASDAQ) • 15-METRIC TALLY: FDBC 6
— ISTR 1
▲ FREE CASH FLOW YIELD LEADER: FDBC
LAST: $65.83 (+3.65%) • MKT CAP: $382.4M
fcf-yield
6.49%
LAST: $27.83 (+0.62%) • MKT CAP: $383.4M
fcf-yield
4.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDBC VS. ISTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDBC | ISTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 7.60% | +4.20 | FDBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.49% | 4.75% | +1.74 | FDBC | /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 | 2.46% | 1.10% | +1.36 | FDBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FDBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 32.9 | +42.60 | FDBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 15.5x | -2.90 | FDBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $382.4M | $383.4M | -$1.0M | ISTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDBC REV | ISTR REV | FDBC GROSS % | ISTR GROSS % | FDBC FCF | ISTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.8M | $18.2M |
| FY 2024 | $0 | $0 | — | — | $24.9M | $15.9M |
| FY 2023 | $0 | $0 | — | — | $29.7M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDBC // BETA —
ISTR // BETA —