COMP <GO>
SRBK vs WSBK // NET PROFIT MARGIN
SR Bancorp Inc. (NASDAQ) VS. Winchester Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: SRBK 5
— WSBK 1
■ METRIC PARITY
LAST: $18.97 (+0.64%) • MKT CAP: $150.5M
net-margins
—
LAST: $13.33 (+0.41%) • MKT CAP: $123.9M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRBK VS. WSBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRBK | WSBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -0.70% | +3.40 | SRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 1.99% | +0.82 | SRBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | SRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 69.9 | -21.68 | WSBK | /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 | $123.9M | $26.6M | SRBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRBK REV | WSBK REV | SRBK GROSS % | WSBK GROSS % | SRBK FCF | WSBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $4.2M | $2.5M |
| FY 2024 | $0 | $0 | — | — | -$2.8M | $231.0K |
| FY 2023 | $0 | — | — | — | $2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRBK // BETA —
WSBK // BETA —