COMP <GO>
FNWD vs FCAP // EV/EBITDA & P/E VALUATION
Finward Bancorp (NASDAQ) VS. First Capital Inc. (NASDAQ) • 15-METRIC TALLY: FNWD 1
— FCAP 6
■ METRIC PARITY
LAST: $43.90 (+0.48%) • MKT CAP: $190.2M
valuation
—
LAST: $63.80 (-1.39%) • MKT CAP: $213.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNWD VS. FCAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNWD | FCAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 11.90% | -7.30 | FCAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 9.34% | -4.58 | FCAP | /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 | 0.82% | 1.89% | -1.07 | FCAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FCAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 48.2 | +7.89 | FNWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 12.1x | +9.80 | FCAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.2M | $213.4M | -$23.2M | FCAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNWD REV | FCAP REV | FNWD GROSS % | FCAP GROSS % | FNWD FCF | FCAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $9.0M | $19.9M |
| FY 2024 | $0 | $0 | — | — | $6.7M | $21.6M |
| FY 2023 | $0 | $0 | — | — | $24.2M | $14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNWD // BETA —
FCAP // BETA —