COMP <GO>
GBC vs PCB // RSI-14 & 200D SMA MOMENTUM
Georgia Banking Company Inc. (NASDAQ) VS. PCB Bancorp (NASDAQ) • 15-METRIC TALLY: GBC 0
— PCB 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PCB
LAST: $38.28 (0.00%) • MKT CAP: $395.8M
rsi-technicals
54.6
LAST: $29.10 (+0.45%) • MKT CAP: $408.7M
rsi-technicals
67.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBC VS. PCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBC | PCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.81% | -2.81 | PCB | /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 ACTIVE | 54.6 | 67.3 | -12.72 | PCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $395.8M | $408.7M | -$12.9M | PCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBC REV | PCB REV | GBC GROSS % | PCB GROSS % | GBC FCF | PCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.9M | — | — | — | $24.4M |
| FY 2024 | — | $2.8M | — | — | — | $34.9M |
| FY 2023 | — | $2.6M | — | — | — | $63.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBC // BETA —
PCB // BETA —