COMP <GO>
NRIM vs KRNY // PIOTROSKI F-SCORE QUALITY
Northrim BanCorp Inc (NASDAQ) VS. Kearny Financial Corp (NASDAQ) • 15-METRIC TALLY: NRIM 4
— KRNY 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: NRIM
LAST: $24.18 (+0.83%) • MKT CAP: $537.9M
piotroski-score
6/9
LAST: $9.23 (+0.11%) • MKT CAP: $599.3M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRIM VS. KRNY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRIM | KRNY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 3.40% | +16.40 | NRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 3.57% | +21.32 | NRIM | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 4.61% | -1.91 | KRNY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | NRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 44.5 | -0.97 | KRNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 21.4x | -14.40 | NRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $537.9M | $599.3M | -$61.4M | KRNY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRIM REV | KRNY REV | NRIM GROSS % | KRNY GROSS % | NRIM FCF | KRNY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.6M | $0 | — | — | $133.9M | $21.4M |
| FY 2024 | $196.0M | $0 | — | — | -$9.3M | $42.6M |
| FY 2023 | $158.3M | $0 | — | — | $38.8M | $69.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRIM // BETA —
KRNY // BETA —