COMP <GO>
FSBC vs NBN // OPERATING MARGIN
Five Star Bancorp (NASDAQ) VS. Northeast Bank (NASDAQ) • 15-METRIC TALLY: FSBC 2
— NBN 1
■ METRIC PARITY
LAST: $45.76 (-0.17%) • MKT CAP: $1.12B
operating-margins
—
LAST: $127.91 (-2.40%) • MKT CAP: $1.16B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSBC VS. NBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSBC | NBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | FSBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 40.9 | +16.14 | FSBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.16B | -$33.7M | NBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSBC REV | NBN REV | FSBC GROSS % | NBN GROSS % | FSBC FCF | NBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $71.4M | — |
| FY 2024 | $0 | — | — | — | $51.2M | — |
| FY 2023 | $0 | — | — | — | $38.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSBC // BETA —
NBN // BETA —