COMP <GO>
SMBC vs TCBX // PIOTROSKI F-SCORE QUALITY
Southern Missouri Bancorp Inc. (NASDAQ) VS. Third Coast Bancshares Inc. (NYSE) • 15-METRIC TALLY: SMBC 5
— TCBX 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: SMBC
LAST: $71.84 (-0.25%) • MKT CAP: $791.2M
piotroski-score
5/9
LAST: $40.41 (+0.35%) • MKT CAP: $673.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMBC VS. TCBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMBC | TCBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 12.50% | -2.20 | TCBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.52% | 7.55% | +1.97 | SMBC | /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 | 1.31% | 0.00% | +1.31 | SMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | SMBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 35.0 | +9.94 | SMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 9.5x | +3.10 | TCBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $791.2M | $673.0M | $118.2M | SMBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMBC REV | TCBX REV | SMBC GROSS % | TCBX GROSS % | SMBC FCF | TCBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $75.3M | $50.8M |
| FY 2024 | $0 | $0 | — | — | $61.2M | $33.4M |
| FY 2023 | $0 | $0 | — | — | $62.0M | $39.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMBC // BETA —
TCBX // BETA —