COMP <GO>
NBHC vs QCRH // PIOTROSKI F-SCORE QUALITY
National Bank Holdings Corporation (NYSE) VS. QCR Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NBHC 1
— QCRH 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: QCRH
LAST: $37.56 (+0.21%) • MKT CAP: $1.67B
piotroski-score
4/9
LAST: $102.31 (+1.37%) • MKT CAP: $1.68B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBHC VS. QCRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBHC | QCRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 11.40% | -3.50 | QCRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.71% | 21.14% | -11.43 | QCRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.00% | +2.75 | NBHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | QCRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 56.3 | -17.00 | QCRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 12.3x | +1.90 | QCRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.67B | $1.68B | -$2.5M | QCRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBHC REV | QCRH REV | NBHC GROSS % | QCRH GROSS % | NBHC FCF | QCRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.1M | $0 | — | — | $162.4M | $354.1M |
| FY 2024 | $46.2M | $0 | — | — | $155.3M | $400.0M |
| FY 2023 | $46.9M | $0 | — | — | $166.9M | $376.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBHC // BETA —
QCRH // BETA —