COMP <GO>
INBK vs GBFH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Internet Bancorp (NASDAQ) VS. GBank Financial Holdings Inc. (NASDAQ) • 15-METRIC TALLY: INBK 3
— GBFH 3
■ METRIC PARITY
LAST: $26.85 (+4.03%) • MKT CAP: $234.5M
options-implied-move
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LAST: $15.32 (+1.06%) • MKT CAP: $222.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INBK VS. GBFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INBK | GBFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 12.60% | -22.40 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 4.36% | -3.43 | GBFH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | INBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GBFH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 30.3 | +21.30 | INBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.5M | $222.4M | $12.1M | INBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INBK REV | GBFH REV | INBK GROSS % | GBFH GROSS % | INBK FCF | GBFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.34B | $1.24B | — | — | $2.2M | $9.6M |
| FY 2024 | $2.41B | $471.4M | — | — | $10.4M | $26.5M |
| FY 2023 | $44.4M | — | — | — | $11.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INBK // BETA —
GBFH // BETA —