COMP <GO>
NKSH vs PEBK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
National Bankshares Inc. (NASDAQ) VS. Peoples Bancorp of North Carolina Inc. (NASDAQ) • 15-METRIC TALLY: NKSH 2
— PEBK 4
■ METRIC PARITY
LAST: $40.97 (+1.97%) • MKT CAP: $256.0M
options-implied-move
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LAST: $44.50 (+1.06%) • MKT CAP: $240.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKSH VS. PEBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKSH | PEBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 12.60% | -4.00 | PEBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.86% | 8.19% | -1.33 | PEBK | /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 | 3.68% | 2.15% | +1.53 | NKSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 50.9 | -12.00 | PEBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 11.4x | +3.90 | PEBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.0M | $240.5M | $15.5M | NKSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKSH REV | PEBK REV | NKSH GROSS % | PEBK GROSS % | NKSH FCF | PEBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | $714.9M | — | — | $17.9M | $20.0M |
| FY 2024 | $760.9M | $693.8M | — | — | $9.4M | $20.0M |
| FY 2023 | $70.6M | $86.6M | — | — | $15.5M | $22.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKSH // BETA —
PEBK // BETA —