COMP <GO>
FINW vs SBFG // RSI-14 & 200D SMA MOMENTUM
FinWise Bancorp (NASDAQ) VS. SB Financial Group Inc. (NASDAQ) • 15-METRIC TALLY: FINW 2
— SBFG 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FINW
LAST: $13.19 (-1.05%) • MKT CAP: $185.1M
rsi-technicals
72.6
LAST: $30.89 (-1.06%) • MKT CAP: $195.2M
rsi-technicals
64.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FINW VS. SBFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FINW | SBFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.90% | -1.60 | SBFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.48% | 12.31% | -27.79 | SBFG | /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% | 1.97% | -1.97 | SBFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | SBFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.6 | 64.1 | +8.49 | FINW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 13.0x | -2.30 | FINW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.1M | $195.2M | -$10.2M | SBFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FINW REV | SBFG REV | FINW GROSS % | SBFG GROSS % | FINW FCF | SBFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$28.6M | $24.0M |
| FY 2024 | $0 | $0 | — | — | -$16.1M | $9.5M |
| FY 2023 | $0 | $0 | — | — | $12.3M | $14.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FINW // BETA —
SBFG // BETA —