COMP <GO>
NBBK vs SMBC // GROSS PROFIT MARGIN
NB Bancorp Inc. (NASDAQ) VS. Southern Missouri Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: NBBK 1
— SMBC 5
■ METRIC PARITY
LAST: $22.56 (+0.45%) • MKT CAP: $988.5M
gross-margins
—
LAST: $71.84 (-0.25%) • MKT CAP: $791.2M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBBK VS. SMBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBBK | SMBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 10.30% | -4.40 | SMBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 9.52% | -3.72 | SMBC | /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 | 0.56% | 1.31% | -0.75 | SMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 44.9 | -0.20 | SMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 12.6x | +5.70 | SMBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $988.5M | $791.2M | $197.4M | NBBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBBK REV | SMBC REV | NBBK GROSS % | SMBC GROSS % | NBBK FCF | SMBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $57.4M | $75.3M |
| FY 2024 | $0 | $0 | — | — | $41.3M | $61.2M |
| FY 2023 | $0 | $0 | — | — | $52.9M | $62.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBBK // BETA —
SMBC // BETA —