COMP <GO>
GBC vs FDBC // RETURN ON INVESTED CAPITAL (ROIC)
Georgia Banking Company Inc. (NASDAQ) VS. Fidelity D & D Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: GBC 0
— FDBC 3
■ METRIC PARITY
LAST: $34.00 (-8.80%) • MKT CAP: $385.5M
roic
—
LAST: $67.45 (-0.88%) • MKT CAP: $395.3M
roic
11.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBC VS. FDBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBC | FDBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 11.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.49% | — | TIE | /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 | 0.00% | 2.46% | -2.46 | FDBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 79.8 | -29.30 | FDBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $385.5M | $395.3M | -$9.8M | FDBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBC REV | FDBC REV | GBC GROSS % | FDBC GROSS % | GBC FCF | FDBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.15B | — | — | — | $24.8M |
| FY 2024 | — | $1.09B | — | — | — | $24.9M |
| FY 2023 | — | $112.8M | — | — | — | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBC // BETA —
FDBC // BETA —