COMP <GO>
MGYR vs FGBI // ENTERPRISE SCALE & MARKET CAP
Magyar Bancorp Inc. (NASDAQ) VS. First Guaranty Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: MGYR 4
— FGBI 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FGBI
LAST: $22.30 (+10.18%) • MKT CAP: $130.7M
market-cap
$130.7M
LAST: $9.59 (-1.84%) • MKT CAP: $161.6M
market-cap
$161.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGYR VS. FGBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGYR | FGBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -16.10% | +24.10 | MGYR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.51% | -6.17% | +13.68 | MGYR | /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 | 1.40% | 0.35% | +1.05 | MGYR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | MGYR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 68.1 | -14.60 | FGBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $130.7M | $161.6M | -$30.9M | FGBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGYR REV | FGBI REV | MGYR GROSS % | FGBI GROSS % | MGYR FCF | FGBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $9.8M | -$10.0M |
| FY 2024 | $0 | $0 | — | — | $5.5M | $30.7M |
| FY 2023 | $0 | $0 | — | — | $8.5M | $21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGYR // BETA —
FGBI // BETA —