COMP <GO>
PKBK vs FDBC // ALTMAN Z-SCORE & DEBT/EQUITY
Parke Bancorp Inc. (NASDAQ) VS. Fidelity D & D Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: PKBK 3
— FDBC 3
■ METRIC PARITY
LAST: $32.95 (+0.37%) • MKT CAP: $387.5M
balance-sheet
—
LAST: $65.83 (+3.65%) • MKT CAP: $382.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKBK VS. FDBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKBK | FDBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.80% | -0.20 | FDBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.05% | 6.49% | +3.56 | PKBK | /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 | 2.17% | 2.46% | -0.29 | FDBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 49.9 | 75.5 | -25.60 | FDBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 12.6x | -3.00 | PKBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.5M | $382.4M | $5.2M | PKBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKBK REV | FDBC REV | PKBK GROSS % | FDBC GROSS % | PKBK FCF | FDBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $39.0M | $24.8M |
| FY 2024 | $0 | $0 | — | — | $35.0M | $24.9M |
| FY 2023 | $0 | $0 | — | — | $23.0M | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKBK // BETA —
FDBC // BETA —