COMP <GO>
NECB vs HBCP // EV/EBITDA & P/E VALUATION
NorthEast Community Bancorp Inc. (NASDAQ) VS. Home Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: NECB 5
— HBCP 2
■ METRIC PARITY
LAST: $28.97 (+1.15%) • MKT CAP: $398.8M
valuation
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LAST: $61.37 (-0.11%) • MKT CAP: $483.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NECB VS. HBCP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NECB | HBCP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 10.60% | +2.00 | NECB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.75% | 9.18% | +3.57 | NECB | /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% | 1.86% | +1.48 | NECB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 30.7 | +33.41 | 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 | $483.0M | -$84.2M | HBCP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NECB REV | HBCP REV | NECB GROSS % | HBCP GROSS % | NECB FCF | HBCP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $50.8M | $44.3M |
| FY 2024 | $0 | $0 | — | — | $48.2M | $44.7M |
| FY 2023 | $0 | $0 | — | — | $42.8M | $41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NECB // BETA —
HBCP // BETA —