COMP <GO>
ORRF vs BAC // RSI-14 & 200D SMA MOMENTUM
Orrstown Financial Services Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ORRF 7
— BAC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ORRF
LAST: $44.44 (+0.68%) • MKT CAP: $874.1M
rsi-technicals
61.3
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORRF VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORRF | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 2.50% | +11.20 | ORRF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.10% | +5.97 | ORRF | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | ORRF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | 6.80% | +29.20 | ORRF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | ORRF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.3 | 38.3 | +22.96 | ORRF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 10.9x | -1.80 | ORRF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $874.1M | $357.61B | -$356.74B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORRF REV | BAC REV | ORRF GROSS % | BAC GROSS % | ORRF FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $113.10B | — | — | $70.5M | $7.52B |
| FY 2024 | $27.3M | $105.86B | — | — | $33.4M | -$13.57B |
| FY 2023 | $19.5M | $102.77B | — | — | $43.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORRF // BETA —
BAC // BETA 0.90