COMP <GO>
CFBK vs GBFH // ENTERPRISE SCALE & MARKET CAP
CF Bankshares Inc. (NASDAQ) VS. GBank Financial Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CFBK 4
— GBFH 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GBFH
LAST: $35.00 (+2.49%) • MKT CAP: $219.1M
market-cap
$219.1M
LAST: $15.32 (+1.06%) • MKT CAP: $220.1M
market-cap
$220.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFBK VS. GBFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFBK | GBFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 12.60% | -3.10 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 4.36% | +3.83 | CFBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | CFBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CFBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 28.0 | +20.30 | CFBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 9.9x | +1.90 | GBFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $219.1M | $220.1M | -$979.8K | GBFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFBK REV | GBFH REV | CFBK GROSS % | GBFH GROSS % | CFBK FCF | GBFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $889.3M | $1.24B | — | — | $18.2M | $9.6M |
| FY 2024 | $867.5M | $471.4M | — | — | $13.9M | $26.5M |
| FY 2023 | $76.0M | — | — | — | $18.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFBK // BETA —
GBFH // BETA —