COMP <GO>
PDLB vs CFFN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ponce Financial Group Inc. (NASDAQ) VS. Capitol Federal Financial Inc. (NASDAQ) • 15-METRIC TALLY: PDLB 2
— CFFN 4
■ METRIC PARITY
LAST: $22.68 (+1.21%) • MKT CAP: $548.6M
options-implied-move
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LAST: $8.54 (+1.67%) • MKT CAP: $1.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDLB VS. CFFN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDLB | CFFN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 6.50% | -1.40 | CFFN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | 4.64% | +5.32 | PDLB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.12% | -4.12 | CFFN | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 50.3 | +27.14 | PDLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 14.7x | +3.80 | CFFN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $548.6M | $1.07B | -$524.9M | CFFN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDLB REV | CFFN REV | PDLB GROSS % | CFFN GROSS % | PDLB FCF | CFFN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.3M | — | — | $54.6M | $49.8M |
| FY 2024 | $0 | $15.3M | — | — | $4.5M | $24.0M |
| FY 2023 | $0 | $17.6M | — | — | $6.5M | $47.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDLB // BETA —
CFFN // BETA —