COMP <GO>
SRBK vs FNWB // DIVIDEND YIELD & FCF PAYOUT SAFETY
SR Bancorp Inc. (NASDAQ) VS. First Northwest Bancorp (NASDAQ) • 15-METRIC TALLY: SRBK 4
— FNWB 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FNWB
LAST: $18.97 (+0.64%) • MKT CAP: $150.5M
dividend-safety
0.30%
LAST: $10.31 (-0.10%) • MKT CAP: $98.1M
dividend-safety
1.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRBK VS. FNWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRBK | FNWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -2.70% | +5.40 | SRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | -2.81% | +5.62 | SRBK | /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 ACTIVE | 0.30% | 1.34% | -1.04 | FNWB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 61.0 | -8.80 | FNWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.5M | $98.1M | $52.4M | SRBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRBK REV | FNWB REV | SRBK GROSS % | FNWB GROSS % | SRBK FCF | FNWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $4.2M | -$2.8M |
| FY 2024 | $0 | $0 | — | — | -$2.8M | $16.9M |
| FY 2023 | $0 | $0 | — | — | $2.3M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRBK // BETA —
FNWB // BETA —