COMP <GO>
SUPV vs VBNK // PIOTROSKI F-SCORE QUALITY
Grupo Supervielle S.A. each Representing five (Class B) (NYSE) VS. VersaBank (NASDAQ) • 15-METRIC TALLY: SUPV 0
— VBNK 2
■ METRIC PARITY
LAST: $6.70 (+0.30%) • MKT CAP: $612.0M
piotroski-score
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LAST: $22.58 (+0.71%) • MKT CAP: $732.0M
piotroski-score
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUPV VS. VBNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUPV | VBNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 51.8 | -11.10 | VBNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.0M | $732.0M | -$120.0M | VBNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUPV REV | VBNK REV | SUPV GROSS % | VBNK GROSS % | SUPV FCF | VBNK FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SUPV FA <GO> AND VBNK FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUPV // BETA —
VBNK // BETA —