COMP <GO>
HBCP vs GCBC // EV/EBITDA & P/E VALUATION
Home Bancorp Inc. (NASDAQ) VS. Greene County Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: HBCP 4
— GCBC 3
■ METRIC PARITY
LAST: $61.37 (-0.11%) • MKT CAP: $483.0M
valuation
—
LAST: $35.87 (+1.16%) • MKT CAP: $610.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBCP VS. GCBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBCP | GCBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 12.10% | -1.50 | GCBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 4.47% | +4.71 | HBCP | /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 | 1.86% | 0.73% | +1.13 | HBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 58.2 | -27.51 | GCBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 18.2x | -8.40 | HBCP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $483.0M | $610.7M | -$127.7M | GCBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBCP REV | GCBC REV | HBCP GROSS % | GCBC GROSS % | HBCP FCF | GCBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $44.3M | $27.3M |
| FY 2024 | $0 | $0 | — | — | $44.7M | $23.4M |
| FY 2023 | $0 | $0 | — | — | $41.4M | $28.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBCP // BETA —
GCBC // BETA —