COMP <GO>
HYNE vs RBKB // EV/EBITDA & P/E VALUATION
Hoyne Bancorp Inc. (NASDAQ) VS. Rhinebeck Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: HYNE 1
— RBKB 3
■ METRIC PARITY
LAST: $18.98 (+1.44%) • MKT CAP: $153.7M
valuation
—
LAST: $12.85 (+0.16%) • MKT CAP: $200.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYNE VS. RBKB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYNE | RBKB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 7.30% | -7.20 | RBKB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 5.42% | -5.29 | RBKB | /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 | 0.00% | 0.00% | 0.00 | TIE | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.5 | 53.7 | +31.75 | HYNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.7M | $200.9M | -$47.2M | RBKB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYNE REV | RBKB REV | HYNE GROSS % | RBKB GROSS % | HYNE FCF | RBKB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $202.0K | $10.9M |
| FY 2024 | $0 | $0 | — | — | -$3.8M | $7.7M |
| FY 2023 | — | $0 | — | — | — | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYNE // BETA —
RBKB // BETA —