COMP <GO>
OVLY vs QNBC // ENTERPRISE SCALE & MARKET CAP
Oak Valley Bancorp (CA) (NASDAQ) VS. QNB Corp. (NASDAQ) • 15-METRIC TALLY: OVLY 4
— QNBC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: QNBC
LAST: $34.48 (+0.76%) • MKT CAP: $290.1M
market-cap
$290.1M
LAST: $47.14 (-0.32%) • MKT CAP: $293.1M
market-cap
$293.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVLY VS. QNBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVLY | QNBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 10.90% | +3.90 | OVLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.47% | 5.67% | +2.80 | OVLY | /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 | 1.73% | 1.71% | +0.02 | OVLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | QNBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 72.2 | -17.26 | QNBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.7x | 19.3x | -10.60 | OVLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $290.1M | $293.1M | -$3.1M | QNBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVLY REV | QNBC REV | OVLY GROSS % | QNBC GROSS % | OVLY FCF | QNBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.6M | $16.6M |
| FY 2024 | $0 | $0 | — | — | $23.9M | $16.2M |
| FY 2023 | $0 | $0 | — | — | $33.1M | $14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVLY // BETA —
QNBC // BETA —