COMP <GO>
PLBC vs IQI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Plumas Bancorp (NASDAQ) VS. Invesco Quality Municipal Income Trust (NYSE) • 15-METRIC TALLY: PLBC 2
— IQI 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PLBC
LAST: $63.64 (+0.63%) • MKT CAP: $442.9M
dividend-safety
1.74%
LAST: $9.10 (+2.48%) • MKT CAP: $481.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBC VS. IQI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBC | IQI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | — | — | 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 ACTIVE | 1.74% | 0.00% | +1.74 | PLBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 51.7 | +7.70 | PLBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $442.9M | $481.2M | -$38.4M | IQI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBC REV | IQI REV | PLBC GROSS % | IQI GROSS % | PLBC FCF | IQI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $20.3M | — |
| FY 2024 | $0 | — | — | — | $29.8M | — |
| FY 2023 | $0 | — | — | — | $38.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBC // BETA —
IQI // BETA —