COMP <GO>
GSBC vs FCBC // PIOTROSKI F-SCORE QUALITY
Great Southern Bancorp Inc. (NASDAQ) VS. First Community Bankshares Inc. (VA) (NASDAQ) • 15-METRIC TALLY: GSBC 5
— FCBC 1
■ METRIC PARITY
LAST: $82.02 (+0.63%) • MKT CAP: $881.9M
piotroski-score
5/9
LAST: $46.28 (-1.45%) • MKT CAP: $875.2M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBC VS. FCBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBC | FCBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 2.40% | +8.80 | GSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 7.17% | +0.77 | GSBC | /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 | 2.12% | 6.92% | -4.80 | FCBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 39.1 | +25.20 | GSBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 67.7x | -56.20 | GSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.9M | $875.2M | $6.7M | GSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBC REV | FCBC REV | GSBC GROSS % | FCBC GROSS % | GSBC FCF | FCBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $70.1M | $62.7M |
| FY 2024 | $0 | $0 | — | — | $39.1M | $57.7M |
| FY 2023 | $0 | $0 | — | — | $80.7M | $61.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBC // BETA —
FCBC // BETA —