COMP <GO>
GBFH vs SBFG // RSI-14 & 200D SMA MOMENTUM
GBank Financial Holdings Inc. (NASDAQ) VS. SB Financial Group Inc. (NASDAQ) • 15-METRIC TALLY: GBFH 3
— SBFG 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SBFG
LAST: $15.16 (-0.39%) • MKT CAP: $220.9M
rsi-technicals
28.3
LAST: $30.89 (-1.06%) • MKT CAP: $195.2M
rsi-technicals
64.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. SBFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | SBFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 9.90% | +2.70 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 12.31% | -7.95 | SBFG | /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% | 1.97% | -1.97 | SBFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SBFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 28.3 | 64.1 | -35.77 | SBFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 13.0x | -3.10 | GBFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.9M | $195.2M | $25.7M | GBFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | SBFG REV | GBFH GROSS % | SBFG GROSS % | GBFH FCF | SBFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $0 | — | — | $9.6M | $24.0M |
| FY 2024 | $0 | $0 | — | — | $26.5M | $9.5M |
| FY 2023 | — | $0 | — | — | — | $14.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
SBFG // BETA —