COMP <GO>
MCBS vs MBWM // EV/EBITDA & P/E VALUATION
MetroCity Bankshares Inc. (NASDAQ) VS. Mercantile Bank Corporation (NASDAQ) • 15-METRIC TALLY: MCBS 4
— MBWM 2
■ METRIC PARITY
LAST: $36.03 (+0.59%) • MKT CAP: $1.04B
valuation
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LAST: $60.65 (+0.53%) • MKT CAP: $1.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCBS VS. MBWM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCBS | MBWM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 12.20% | +0.40 | MCBS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 1.71% | +1.86 | 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% | 2.28% | +0.12 | MCBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 51.6 | +5.12 | MCBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 11.0x | +3.00 | MBWM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $1.05B | -$11.5M | MBWM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCBS REV | MBWM REV | MCBS GROSS % | MBWM GROSS % | MCBS FCF | MBWM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $37.0M | $18.0M |
| FY 2024 | $0 | $0 | — | — | $62.2M | $101.1M |
| FY 2023 | $0 | $0 | — | — | $82.1M | $66.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCBS // BETA —
MBWM // BETA —