COMP <GO>
SHBI vs WASH // EV/EBITDA & P/E VALUATION
Shore Bancshares Inc (NASDAQ) VS. Washington Trust Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: SHBI 3
— WASH 5
■ METRIC PARITY
LAST: $22.69 (+0.62%) • MKT CAP: $757.2M
valuation
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LAST: $39.30 (+0.80%) • MKT CAP: $749.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHBI VS. WASH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHBI | WASH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 9.60% | +0.50 | SHBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.82% | 10.45% | -2.63 | WASH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 19.70% | -20.00 | WASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 5.78% | -3.65 | WASH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 51.9 | -8.65 | WASH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 12.0x | -0.20 | SHBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $757.2M | $749.6M | $7.6M | SHBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHBI REV | WASH REV | SHBI GROSS % | WASH GROSS % | SHBI FCF | WASH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $57.7M | — | — | $59.2M | $78.3M |
| FY 2024 | $20.9M | $48.2M | — | — | $41.7M | $53.7M |
| FY 2023 | $18.3M | $44.5M | — | — | $22.7M | $31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHBI // BETA —
WASH // BETA —