COMP <GO>
LARK vs CBFV // 10Y YIELD & FRED MACRO BETA
Landmark Bancorp Inc. (NASDAQ) VS. CB Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: LARK 2
— CBFV 4
■ METRIC PARITY
LAST: $32.07 (-0.62%) • MKT CAP: $196.9M
macro-sensitivity
—
LAST: $39.67 (-1.34%) • MKT CAP: $204.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LARK VS. CBFV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LARK | CBFV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 3.10% | -3.10 | CBFV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.68% | 8.40% | +2.28 | LARK | /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 | 2.47% | 2.51% | -0.04 | CBFV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | LARK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 62.2 | -9.17 | CBFV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 38.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $196.9M | $204.3M | -$7.5M | CBFV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LARK REV | CBFV REV | LARK GROSS % | CBFV GROSS % | LARK FCF | CBFV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $21.0M | $17.2M |
| FY 2024 | $0 | $0 | — | — | $11.9M | $3.4M |
| FY 2023 | $0 | $0 | — | — | $12.6M | $14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LARK // BETA —
CBFV // BETA —