COMP <GO>
HFBL vs CPBI // RSI-14 & 200D SMA MOMENTUM
Home Federal Bancorp Inc. of Louisiana (NASDAQ) VS. Central Plains Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: HFBL 5
— CPBI 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CPBI
LAST: $22.85 (+2.19%) • MKT CAP: $67.8M
rsi-technicals
43.2
LAST: $20.62 (0.00%) • MKT CAP: $86.0M
rsi-technicals
54.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HFBL VS. CPBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HFBL | CPBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 4.60% | +2.10 | HFBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 6.75% | +1.33 | HFBL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.00% | +2.40 | HFBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HFBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.2 | 54.6 | -11.40 | CPBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 20.0x | -5.40 | HFBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.8M | $86.0M | -$18.3M | CPBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HFBL REV | CPBI REV | HFBL GROSS % | CPBI GROSS % | HFBL FCF | CPBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $0 | — | — | $5.5M | $5.8M |
| FY 2024 | $1.1M | $0 | — | — | $2.3M | -$3.1M |
| FY 2023 | $1.5M | $0 | — | — | $12.1M | $5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HFBL // BETA —
CPBI // BETA —