COMP <GO>
TSBK vs NECB // RSI-14 & 200D SMA MOMENTUM
Timberland Bancorp Inc. (NASDAQ) VS. NorthEast Community Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: TSBK 1
— NECB 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NECB
LAST: $47.77 (+2.03%) • MKT CAP: $364.1M
rsi-technicals
55.2
LAST: $29.38 (+1.63%) • MKT CAP: $398.0M
rsi-technicals
63.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSBK VS. NECB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSBK | NECB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 12.60% | -1.70 | NECB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.73% | 12.75% | -5.02 | NECB | /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 | 2.20% | 3.34% | -1.14 | NECB | /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 ACTIVE | 55.2 | 63.6 | -8.40 | NECB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 8.4x | +3.30 | NECB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $364.1M | $398.0M | -$33.9M | NECB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSBK REV | NECB REV | TSBK GROSS % | NECB GROSS % | TSBK FCF | NECB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $842.6M | $866.7M | — | — | $28.4M | $50.8M |
| FY 2024 | $802.0M | $844.0M | — | — | $21.7M | $48.2M |
| FY 2023 | $122.0M | $208.2M | — | — | $31.0M | $42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSBK // BETA —
NECB // BETA —