COMP <GO>
MVBF vs ISTR // REVENUE GROWTH (YOY)
MVB Financial Corp. (NASDAQ) VS. Investar Holding Corporation (NASDAQ) • 15-METRIC TALLY: MVBF 4
— ISTR 2
■ METRIC PARITY
LAST: $29.74 (+0.34%) • MKT CAP: $385.7M
revenue-growth
—
LAST: $27.83 (+0.62%) • MKT CAP: $383.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVBF VS. ISTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVBF | ISTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 7.60% | -7.60 | ISTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.55% | 4.75% | -4.20 | ISTR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 1.10% | +1.16 | MVBF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MVBF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 37.6 | +13.90 | MVBF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $385.7M | $383.4M | $2.2M | MVBF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVBF REV | ISTR REV | MVBF GROSS % | ISTR GROSS % | MVBF FCF | ISTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $2.1M | $18.2M |
| FY 2024 | $0 | $0 | — | — | -$1.9M | $15.9M |
| FY 2023 | $0 | $0 | — | — | $58.2M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVBF // BETA —
ISTR // BETA —