COMP <GO>
NKSH vs RMBI // GROSS PROFIT MARGIN
National Bankshares Inc. (NASDAQ) VS. Richmond Mutual Bancorporation Inc. (NASDAQ) • 15-METRIC TALLY: NKSH 4
— RMBI 2
■ METRIC PARITY
LAST: $40.95 (+0.10%) • MKT CAP: $260.9M
gross-margins
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LAST: $15.86 (+0.44%) • MKT CAP: $265.8M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKSH VS. RMBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKSH | RMBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 7.90% | +0.70 | NKSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.86% | 5.50% | +1.36 | 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% | 2.20% | +1.48 | NKSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 37.0 | 59.1 | -22.18 | RMBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.4x | -6.10 | NKSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.9M | $265.8M | -$4.9M | RMBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKSH REV | RMBI REV | NKSH GROSS % | RMBI GROSS % | NKSH FCF | RMBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $17.9M | $14.6M |
| FY 2024 | $0 | $0 | — | — | $9.4M | $14.3M |
| FY 2023 | $0 | $0 | — | — | $15.5M | $12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKSH // BETA —
RMBI // BETA —