COMP <GO>
FSBW vs TSBK // EV/EBITDA & P/E VALUATION
FS Bancorp Inc. (NASDAQ) VS. Timberland Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FSBW 3
— TSBK 4
■ METRIC PARITY
LAST: $44.34 (+1.33%) • MKT CAP: $348.6M
valuation
—
LAST: $47.26 (+0.38%) • MKT CAP: $367.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSBW VS. TSBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSBW | TSBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 10.90% | -0.10 | TSBK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.90% | 7.73% | +7.17 | 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 | 2.94% | 2.20% | +0.74 | FSBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 56.3 | -7.19 | TSBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 11.7x | -1.90 | FSBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.6M | $367.5M | -$18.9M | TSBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSBW REV | TSBK REV | FSBW GROSS % | TSBK GROSS % | FSBW FCF | TSBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $51.9M | $28.4M |
| FY 2024 | $0 | $0 | — | — | $49.2M | $21.7M |
| FY 2023 | $4.6M | $0 | — | — | $77.7M | $31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSBW // BETA —
TSBK // BETA —