COMP <GO>
ORRF vs MPB // 10Y YIELD & FRED MACRO BETA
Orrstown Financial Services Inc. (NASDAQ) VS. Mid Penn Bancorp (NASDAQ) • 15-METRIC TALLY: ORRF 5
— MPB 1
■ METRIC PARITY
LAST: $44.44 (+0.68%) • MKT CAP: $874.1M
macro-sensitivity
—
LAST: $34.28 (+0.21%) • MKT CAP: $868.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORRF VS. MPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORRF | MPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 6.90% | +6.80 | ORRF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 8.26% | -0.19 | MPB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 2.09% | +0.27 | ORRF | /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 | 61.3 | 34.3 | +26.97 | ORRF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 14.3x | -5.20 | ORRF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $874.1M | $868.7M | $5.4M | ORRF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORRF REV | MPB REV | ORRF GROSS % | MPB GROSS % | ORRF FCF | MPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $0 | — | — | $70.5M | $71.8M |
| FY 2024 | $27.3M | $0 | — | — | $33.4M | $44.5M |
| FY 2023 | $19.5M | $0 | — | — | $43.7M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORRF // BETA —
MPB // BETA —