COMP <GO>
MRBK vs OPBK // RSI-14 & 200D SMA MOMENTUM
Meridian Corporation (NASDAQ) VS. OP Bancorp (NASDAQ) • 15-METRIC TALLY: MRBK 2
— OPBK 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OPBK
LAST: $19.02 (+0.32%) • MKT CAP: $226.9M
rsi-technicals
54.9
LAST: $15.44 (+0.98%) • MKT CAP: $230.6M
rsi-technicals
57.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRBK VS. OPBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRBK | OPBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 11.20% | -0.30 | OPBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.95% | 10.13% | -0.18 | OPBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | -1.70% | +11.80 | MRBK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 3.09% | -0.59 | OPBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.9 | 57.4 | -2.50 | OPBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 8.4x | +1.30 | OPBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $226.9M | $230.6M | -$3.7M | OPBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRBK REV | OPBK REV | MRBK GROSS % | OPBK GROSS % | MRBK FCF | OPBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $3.2M | — | — | $22.6M | $23.4M |
| FY 2024 | $5.7M | $3.3M | — | — | $9.0M | $29.7M |
| FY 2023 | $4.9M | $2.1M | — | — | $18.9M | $67.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRBK // BETA —
OPBK // BETA —