COMP <GO>
NECB vs FSBW // PIOTROSKI F-SCORE QUALITY
NorthEast Community Bancorp Inc. (NASDAQ) VS. FS Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: NECB 5
— FSBW 1
■ METRIC PARITY
LAST: $28.91 (-0.21%) • MKT CAP: $398.8M
piotroski-score
4/9
LAST: $44.03 (-0.70%) • MKT CAP: $348.6M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NECB VS. FSBW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NECB | FSBW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 10.80% | +1.80 | NECB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.75% | 14.90% | -2.15 | FSBW | /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 | 3.34% | 2.94% | +0.40 | NECB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 52.9 | +11.70 | NECB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 9.8x | -1.40 | NECB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $348.6M | $50.2M | NECB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NECB REV | FSBW REV | NECB GROSS % | FSBW GROSS % | NECB FCF | FSBW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $50.8M | $51.9M |
| FY 2024 | $0 | $0 | — | — | $48.2M | $49.2M |
| FY 2023 | $0 | $4.6M | — | — | $42.8M | $77.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NECB // BETA —
FSBW // BETA —