COMP <GO>
PKBK vs ISTR // OPERATING MARGIN
Parke Bancorp Inc. (NASDAQ) VS. Investar Holding Corporation (NASDAQ) • 15-METRIC TALLY: PKBK 7
— ISTR 0
■ METRIC PARITY
LAST: $32.95 (+0.37%) • MKT CAP: $387.5M
operating-margins
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LAST: $27.83 (+0.62%) • MKT CAP: $383.4M
operating-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKBK VS. ISTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKBK | ISTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 7.60% | +4.00 | PKBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.05% | 4.75% | +5.30 | PKBK | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | 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% | 1.10% | +1.07 | PKBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PKBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 32.9 | +11.06 | PKBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 15.5x | -5.90 | PKBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.5M | $383.4M | $4.1M | PKBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKBK REV | ISTR REV | PKBK GROSS % | ISTR GROSS % | PKBK FCF | ISTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $39.0M | $18.2M |
| FY 2024 | $0 | $0 | — | — | $35.0M | $15.9M |
| FY 2023 | $0 | $0 | — | — | $23.0M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKBK // BETA —
ISTR // BETA —