COMP <GO>
NKSH vs OVBC // PIOTROSKI F-SCORE QUALITY
National Bankshares Inc. (NASDAQ) VS. Ohio Valley Banc Corp. (NASDAQ) • 15-METRIC TALLY: NKSH 3
— OVBC 3
■ METRIC PARITY
LAST: $40.95 (+0.10%) • MKT CAP: $260.9M
piotroski-score
5/9
LAST: $49.06 (+2.23%) • MKT CAP: $269.4M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKSH VS. OVBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKSH | OVBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 9.20% | -0.60 | OVBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.86% | 6.33% | +0.53 | NKSH | /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 | 3.68% | 1.59% | +2.09 | NKSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 42.7 | 68.6 | -25.90 | OVBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 16.1x | -0.80 | NKSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.9M | $269.4M | -$8.5M | OVBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKSH REV | OVBC REV | NKSH GROSS % | OVBC GROSS % | NKSH FCF | OVBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $17.9M | $17.0M |
| FY 2024 | $0 | $0 | — | — | $9.4M | $11.7M |
| FY 2023 | $0 | $0 | — | — | $15.5M | $20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKSH // BETA —
OVBC // BETA —