COMP <GO>
SFBC vs FDSB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sound Financial Bancorp Inc. (NASDAQ) VS. Fifth District Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: SFBC 7
— FDSB 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SFBC
LAST: $45.00 (0.00%) • MKT CAP: $115.6M
dividend-safety
1.68%
LAST: $17.45 (+0.51%) • MKT CAP: $91.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFBC VS. FDSB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFBC | FDSB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 3.20% | +3.30 | SFBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.05% | 1.03% | +5.02 | SFBC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.68% | 0.00% | +1.68 | SFBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SFBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 50.5 | +0.40 | SFBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 20.7x | -5.70 | SFBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.6M | $91.4M | $24.2M | SFBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFBC REV | FDSB REV | SFBC GROSS % | FDSB GROSS % | SFBC FCF | FDSB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $605.0K | — | — | $7.0M | $942.0K |
| FY 2024 | $0 | $619.0K | — | — | $2.9M | -$1.6M |
| FY 2023 | $0 | $614.0K | — | — | $6.9M | $796.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFBC // BETA —
FDSB // BETA —