COMP <GO>
GBFH vs CBFV // FREE CASH FLOW YIELD
GBank Financial Holdings Inc. (NASDAQ) VS. CB Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: GBFH 3
— CBFV 3
▲ FREE CASH FLOW YIELD LEADER: CBFV
LAST: $15.16 (-0.39%) • MKT CAP: $220.9M
fcf-yield
4.36%
LAST: $39.67 (-1.34%) • MKT CAP: $204.3M
fcf-yield
8.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. CBFV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | CBFV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 3.10% | +9.50 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.36% | 8.40% | -4.04 | CBFV | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.51% | -2.51 | CBFV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 62.2 | -33.91 | CBFV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 38.8x | -28.90 | GBFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.9M | $204.3M | $16.6M | GBFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | CBFV REV | GBFH GROSS % | CBFV GROSS % | GBFH FCF | CBFV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $0 | — | — | $9.6M | $17.2M |
| FY 2024 | $0 | $0 | — | — | $26.5M | $3.4M |
| FY 2023 | — | $0 | — | — | — | $14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
CBFV // BETA —