COMP <GO>
TSBK vs FSBW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Timberland Bancorp Inc. (NASDAQ) VS. FS Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: TSBK 4
— FSBW 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FSBW
LAST: $46.82 (-0.93%) • MKT CAP: $367.5M
dividend-safety
2.20%
LAST: $44.03 (-0.70%) • MKT CAP: $348.6M
dividend-safety
2.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSBK VS. FSBW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSBK | FSBW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 10.80% | +0.10 | TSBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.73% | 14.90% | -7.17 | FSBW | /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 | 2.20% | 2.94% | -0.74 | FSBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | TSBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 52.9 | +6.50 | TSBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 9.8x | +1.90 | FSBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $367.5M | $348.6M | $18.9M | TSBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSBK REV | FSBW REV | TSBK GROSS % | FSBW GROSS % | TSBK FCF | FSBW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $28.4M | $51.9M |
| FY 2024 | $0 | $0 | — | — | $21.7M | $49.2M |
| FY 2023 | $0 | $4.6M | — | — | $31.0M | $77.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSBK // BETA —
FSBW // BETA —