COMP <GO>
RMBI vs NKSH // RSI-14 & 200D SMA MOMENTUM
Richmond Mutual Bancorporation Inc. (NASDAQ) VS. National Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: RMBI 2
— NKSH 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RMBI
LAST: $15.86 (+0.44%) • MKT CAP: $265.8M
rsi-technicals
59.1
LAST: $40.95 (+0.10%) • MKT CAP: $260.9M
rsi-technicals
37.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBI VS. NKSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBI | NKSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 8.60% | -0.70 | NKSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 6.86% | -1.36 | NKSH | /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 | 2.20% | 3.68% | -1.48 | NKSH | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.1 | 37.0 | +22.18 | RMBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 15.3x | +6.10 | NKSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $265.8M | $260.9M | $4.9M | RMBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBI REV | NKSH REV | RMBI GROSS % | NKSH GROSS % | RMBI FCF | NKSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $14.6M | $17.9M |
| FY 2024 | $0 | $0 | — | — | $14.3M | $9.4M |
| FY 2023 | $0 | $0 | — | — | $12.1M | $15.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBI // BETA —
NKSH // BETA —