COMP <GO>
SBFG vs LARK // PIOTROSKI F-SCORE QUALITY
SB Financial Group Inc. (NASDAQ) VS. Landmark Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: SBFG 3
— LARK 2
■ METRIC PARITY
LAST: $30.89 (-1.06%) • MKT CAP: $195.2M
piotroski-score
5/9
LAST: $32.07 (-0.62%) • MKT CAP: $196.9M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBFG VS. LARK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBFG | LARK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.00% | +9.90 | SBFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.31% | 10.68% | +1.63 | SBFG | /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 | 1.97% | 2.47% | -0.50 | LARK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.1 | 53.0 | +11.03 | SBFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.2M | $196.9M | -$1.6M | LARK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBFG REV | LARK REV | SBFG GROSS % | LARK GROSS % | SBFG FCF | LARK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $24.0M | $21.0M |
| FY 2024 | $0 | $0 | — | — | $9.5M | $11.9M |
| FY 2023 | $0 | $0 | — | — | $14.0M | $12.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBFG // BETA —
LARK // BETA —