COMP <GO>
GBFH vs MRBK // ENTERPRISE SCALE & MARKET CAP
GBank Financial Holdings Inc. (NASDAQ) VS. Meridian Corporation (NASDAQ) • 15-METRIC TALLY: GBFH 1
— MRBK 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MRBK
LAST: $15.22 (-10.78%) • MKT CAP: $220.9M
market-cap
$220.9M
LAST: $19.02 (+0.32%) • MKT CAP: $226.9M
market-cap
$226.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. MRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | MRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 10.90% | +1.70 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 9.95% | -5.59 | MRBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 68.00% | -66.30 | MRBK | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.50% | -2.50 | MRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 54.9 | -26.60 | MRBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 9.7x | +0.20 | MRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $220.9M | $226.9M | -$6.0M | MRBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | MRBK REV | GBFH GROSS % | MRBK GROSS % | GBFH FCF | MRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $6.3M | — | — | $9.6M | $22.6M |
| FY 2024 | $0 | $5.7M | — | — | $26.5M | $9.0M |
| FY 2023 | — | $4.9M | — | — | — | $18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
MRBK // BETA —