COMP <GO>
IQI vs PLBC // GROSS PROFIT MARGIN
Invesco Quality Municipal Income Trust (NYSE) VS. Plumas Bancorp (NASDAQ) • 15-METRIC TALLY: IQI 1
— PLBC 2
■ METRIC PARITY
LAST: $9.10 (+2.48%) • MKT CAP: $481.2M
gross-margins
—
LAST: $63.64 (+0.63%) • MKT CAP: $442.9M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQI VS. PLBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQI | PLBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.58% | — | TIE | /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% | 1.74% | -1.74 | PLBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 55.0 | -4.05 | PLBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $481.2M | $442.9M | $38.4M | IQI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQI REV | PLBC REV | IQI GROSS % | PLBC GROSS % | IQI FCF | PLBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $20.3M |
| FY 2024 | — | $0 | — | — | — | $29.8M |
| FY 2023 | — | $0 | — | — | — | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQI // BETA —
PLBC // BETA —