COMP <GO>
WTBA vs OBT // EV/EBITDA & P/E VALUATION
West Bancorporation (NASDAQ) VS. Orange County Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: WTBA 2
— OBT 4
■ METRIC PARITY
LAST: $30.04 (-1.38%) • MKT CAP: $512.0M
valuation
—
LAST: $38.58 (+1.26%) • MKT CAP: $517.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTBA VS. OBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTBA | OBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 14.60% | -2.40 | OBT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.43% | 7.99% | +0.44 | WTBA | /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 | 3.30% | 1.37% | +1.93 | WTBA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.4 | -5.00 | OBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 11.5x | +3.10 | OBT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $512.0M | $517.3M | -$5.3M | OBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTBA REV | OBT REV | WTBA GROSS % | OBT GROSS % | WTBA FCF | OBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $43.2M | $41.3M |
| FY 2024 | $0 | $0 | — | — | $13.7M | $32.9M |
| FY 2023 | $0 | $0 | — | — | $25.2M | $44.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTBA // BETA —
OBT // BETA —