COMP <GO>
PBAM vs OBT // EV/EBITDA & P/E VALUATION
Private Bancorp of America Inc. (NASDAQ) VS. Orange County Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: PBAM 0
— OBT 3
■ METRIC PARITY
LAST: $85.55 (+0.22%) • MKT CAP: $490.2M
valuation
—
LAST: $38.58 (+1.26%) • MKT CAP: $517.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBAM VS. OBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBAM | OBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.99% | — | TIE | /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 | 0.00% | 1.37% | -1.37 | OBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.4 | -13.37 | OBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $490.2M | $517.3M | -$27.1M | OBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBAM REV | OBT REV | PBAM GROSS % | OBT GROSS % | PBAM FCF | OBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | — | $41.3M |
| FY 2024 | — | $0 | — | — | — | $32.9M |
| FY 2023 | — | $0 | — | — | — | $44.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBAM // BETA —
OBT // BETA —