COMP <GO>
GBFH vs CFBK // RETURN ON INVESTED CAPITAL (ROIC)
GBank Financial Holdings Inc. (NASDAQ) VS. CF Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: GBFH 2
— CFBK 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GBFH
LAST: $15.16 (-0.39%) • MKT CAP: $220.9M
roic
12.60%
LAST: $34.15 (-1.36%) • MKT CAP: $222.1M
roic
9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. CFBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | CFBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 9.50% | +3.10 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 8.19% | -3.83 | CFBK | /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% | 0.88% | -0.88 | CFBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CFBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 55.2 | -26.90 | CFBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 11.8x | -1.90 | GBFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.9M | $222.1M | -$1.2M | CFBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | CFBK REV | GBFH GROSS % | CFBK GROSS % | GBFH FCF | CFBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $0 | — | — | $9.6M | $18.2M |
| FY 2024 | $0 | $0 | — | — | $26.5M | $13.9M |
| FY 2023 | — | $0 | — | — | — | $18.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
CFBK // BETA —