COMP <GO>
GSBC vs MPB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Great Southern Bancorp Inc. (NASDAQ) VS. Mid Penn Bancorp (NASDAQ) • 15-METRIC TALLY: GSBC 5
— MPB 1
■ METRIC PARITY
LAST: $82.02 (+0.63%) • MKT CAP: $881.9M
options-implied-move
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LAST: $34.28 (+0.21%) • MKT CAP: $868.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBC VS. MPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBC | MPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 6.90% | +4.30 | GSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 8.26% | -0.32 | MPB | /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% | 2.09% | +0.03 | GSBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 34.3 | +26.61 | GSBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 14.3x | -2.80 | GSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.9M | $868.7M | $13.1M | GSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBC REV | MPB REV | GSBC GROSS % | MPB GROSS % | GSBC FCF | MPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $70.1M | $71.8M |
| FY 2024 | $0 | $0 | — | — | $39.1M | $44.5M |
| FY 2023 | $0 | $0 | — | — | $80.7M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBC // BETA —
MPB // BETA —