COMP <GO>
GBFH vs INBK // REVENUE GROWTH (YOY)
GBank Financial Holdings Inc. (NASDAQ) VS. First Internet Bancorp (NASDAQ) • 15-METRIC TALLY: GBFH 3
— INBK 3
■ METRIC PARITY
LAST: $15.32 (+1.06%) • MKT CAP: $222.4M
revenue-growth
—
LAST: $26.85 (+4.03%) • MKT CAP: $234.5M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. INBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | INBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | -9.80% | +22.40 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 0.93% | +3.43 | GBFH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | INBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GBFH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 51.6 | -21.30 | INBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $222.4M | $234.5M | -$12.1M | INBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | INBK REV | GBFH GROSS % | INBK GROSS % | GBFH FCF | INBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $2.34B | — | — | $9.6M | $2.2M |
| FY 2024 | $471.4M | $2.41B | — | — | $26.5M | $10.4M |
| FY 2023 | — | $44.4M | — | — | — | $11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
INBK // BETA —