COMP <GO>
OVBC vs VABK // PIOTROSKI F-SCORE QUALITY
Ohio Valley Banc Corp. (NASDAQ) VS. Virginia National Bankshares Corporation (NASDAQ) • 15-METRIC TALLY: OVBC 3
— VABK 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: OVBC
LAST: $49.06 (+2.23%) • MKT CAP: $269.4M
piotroski-score
5/9
LAST: $51.19 (+5.14%) • MKT CAP: $277.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVBC VS. VABK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVBC | VABK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 10.50% | -1.30 | VABK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 7.47% | -1.14 | VABK | /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 | 1.59% | 0.00% | +1.59 | OVBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | OVBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 61.5 | +2.91 | OVBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 13.4x | +2.70 | VABK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.4M | $277.7M | -$8.3M | VABK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVBC REV | VABK REV | OVBC GROSS % | VABK GROSS % | OVBC FCF | VABK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $17.0M | $20.8M |
| FY 2024 | $0 | $0 | — | — | $11.7M | $14.6M |
| FY 2023 | $0 | — | — | — | $20.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVBC // BETA —
VABK // BETA —