COMP <GO>
BHB vs ACNB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bar Harbor Bankshares Inc. (NYSE) VS. ACNB Corporation (NASDAQ) • 15-METRIC TALLY: BHB 2
— ACNB 5
■ METRIC PARITY
LAST: $41.43 (+2.45%) • MKT CAP: $694.6M
options-implied-move
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LAST: $67.12 (+2.63%) • MKT CAP: $682.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHB VS. ACNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHB | ACNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 8.80% | -1.90 | ACNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 7.88% | -1.54 | ACNB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.97% | 2.16% | +0.81 | BHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ACNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 70.1 | -4.20 | ACNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 15.1x | +2.20 | ACNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $694.6M | $682.6M | $12.0M | BHB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHB REV | ACNB REV | BHB GROSS % | ACNB GROSS % | BHB FCF | ACNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $191.8M | — | — | $43.5M | $52.6M |
| FY 2024 | $1.71B | $132.2M | — | — | $45.0M | $38.8M |
| FY 2023 | $201.8M | $115.1M | — | — | $47.4M | $40.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHB // BETA —
ACNB // BETA —