COMP <GO>
HYNE vs SRBK // ENTERPRISE SCALE & MARKET CAP
Hoyne Bancorp Inc. (NASDAQ) VS. SR Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: HYNE 3
— SRBK 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HYNE
LAST: $18.80 (-0.95%) • MKT CAP: $153.7M
market-cap
$153.7M
LAST: $18.79 (-0.95%) • MKT CAP: $150.5M
market-cap
$150.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYNE VS. SRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYNE | SRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 2.70% | -2.60 | SRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 2.81% | -2.68 | SRBK | /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% | 0.30% | -0.30 | SRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HYNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 86.7 | 52.2 | +34.50 | HYNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $153.7M | $150.5M | $3.2M | HYNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYNE REV | SRBK REV | HYNE GROSS % | SRBK GROSS % | HYNE FCF | SRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $202.0K | $4.2M |
| FY 2024 | $0 | $0 | — | — | -$3.8M | -$2.8M |
| FY 2023 | — | $0 | — | — | — | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYNE // BETA —
SRBK // BETA —