COMP <GO>
MCBS vs EGBN // RSI-14 & 200D SMA MOMENTUM
MetroCity Bankshares Inc. (NASDAQ) VS. Eagle Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: MCBS 5
— EGBN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EGBN
LAST: $36.03 (+0.59%) • MKT CAP: $1.04B
rsi-technicals
56.7
LAST: $33.47 (+1.30%) • MKT CAP: $1.02B
rsi-technicals
73.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCBS VS. EGBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCBS | EGBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | -12.20% | +24.80 | MCBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 2.03% | +1.54 | MCBS | /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 | 2.40% | 1.50% | +0.90 | MCBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | MCBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.7 | 73.8 | -17.04 | EGBN | /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 | $1.04B | $1.02B | $16.7M | MCBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCBS REV | EGBN REV | MCBS GROSS % | EGBN GROSS % | MCBS FCF | EGBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $37.0M | $20.8M |
| FY 2024 | $0 | $0 | — | — | $62.2M | $123.4M |
| FY 2023 | $0 | $0 | — | — | $82.1M | $195.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCBS // BETA —
EGBN // BETA —