COMP <GO>
GCBC vs SMBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Greene County Bancorp Inc. (NASDAQ) VS. Southern Missouri Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: GCBC 2
— SMBC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SMBC
LAST: $35.87 (+1.16%) • MKT CAP: $610.7M
dividend-safety
0.73%
LAST: $71.84 (-0.25%) • MKT CAP: $791.2M
dividend-safety
1.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCBC VS. SMBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCBC | SMBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 10.30% | +1.80 | GCBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 9.52% | -5.05 | SMBC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.73% | 1.31% | -0.58 | SMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SMBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 44.9 | +13.27 | GCBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 12.6x | +5.60 | SMBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.7M | $791.2M | -$180.5M | SMBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCBC REV | SMBC REV | GCBC GROSS % | SMBC GROSS % | GCBC FCF | SMBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $27.3M | $75.3M |
| FY 2024 | $0 | $0 | — | — | $23.4M | $61.2M |
| FY 2023 | $0 | $0 | — | — | $28.1M | $62.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCBC // BETA —
SMBC // BETA —