COMP <GO>
NBN vs MCB // EV/EBITDA & P/E VALUATION
Northeast Bank (NASDAQ) VS. Metropolitan Bank Holding Corp. (NYSE) • 15-METRIC TALLY: NBN 0
— MCB 3
■ METRIC PARITY
LAST: $127.91 (-2.40%) • MKT CAP: $1.16B
valuation
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LAST: $96.43 (-0.20%) • MKT CAP: $1.20B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBN VS. MCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBN | MCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.42% | — | TIE | /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 | 0.00% | 0.26% | -0.26 | MCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 64.8 | -23.94 | MCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.20B | -$39.0M | MCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBN REV | MCB REV | NBN GROSS % | MCB GROSS % | NBN FCF | MCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $88.7M |
| FY 2024 | — | $0 | — | — | — | $148.5M |
| FY 2023 | — | $0 | — | — | — | $42.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBN // BETA —
MCB // BETA —