COMP <GO>
GBFH vs OPBK // EV/EBITDA & P/E VALUATION
GBank Financial Holdings Inc. (NASDAQ) VS. OP Bancorp (NASDAQ) • 15-METRIC TALLY: GBFH 1
— OPBK 7
■ METRIC PARITY
LAST: $15.32 (+1.06%) • MKT CAP: $220.1M
valuation
—
LAST: $15.33 (+1.66%) • MKT CAP: $225.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. OPBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | OPBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 11.20% | +1.40 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 10.13% | -5.77 | OPBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 68.00% | -66.30 | OPBK | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.09% | -3.09 | OPBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | OPBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.0 | 50.0 | -22.00 | OPBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 8.4x | +1.50 | OPBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.1M | $225.2M | -$5.1M | OPBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | OPBK REV | GBFH GROSS % | OPBK GROSS % | GBFH FCF | OPBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $3.2M | — | — | $9.6M | $23.4M |
| FY 2024 | $471.4M | $3.3M | — | — | $26.5M | $29.7M |
| FY 2023 | — | $2.1M | — | — | — | $67.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
OPBK // BETA —