COMP <GO>
MNSB vs BAC // PIOTROSKI F-SCORE QUALITY
MainStreet Bancshares Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MNSB 6
— BAC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $21.30 (-0.88%) • MKT CAP: $153.0M
piotroski-score
5/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNSB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNSB | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 2.50% | +4.60 | MNSB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.10% | +4.85 | MNSB | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | MNSB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 6.80% | +2.60 | MNSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 0.00% | +1.99 | MNSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 38.3 | -11.31 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 10.9x | -1.80 | MNSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.0M | $357.61B | -$357.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNSB REV | BAC REV | MNSB GROSS % | BAC GROSS % | MNSB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $113.10B | — | — | $10.6M | $7.52B |
| FY 2024 | $2.0M | $105.86B | — | — | $13.8M | -$13.57B |
| FY 2023 | $2.1M | $102.77B | — | — | $31.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNSB // BETA —
BAC // BETA 0.90