COMP <GO>
OVBC vs RMBI // RETURN ON INVESTED CAPITAL (ROIC)
Ohio Valley Banc Corp. (NASDAQ) VS. Richmond Mutual Bancorporation Inc. (NASDAQ) • 15-METRIC TALLY: OVBC 4
— RMBI 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OVBC
LAST: $49.75 (+3.17%) • MKT CAP: $264.8M
roic
9.20%
LAST: $15.79 (-0.44%) • MKT CAP: $265.8M
roic
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVBC VS. RMBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVBC | RMBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 7.90% | +1.30 | OVBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 5.50% | +0.83 | OVBC | /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 | 1.59% | 2.20% | -0.61 | RMBI | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 59.1 | +1.90 | OVBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 21.4x | -5.30 | OVBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $264.8M | $265.8M | -$1.0M | RMBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVBC REV | RMBI REV | OVBC GROSS % | RMBI GROSS % | OVBC FCF | RMBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.7M | $640.8M | — | — | $17.0M | $14.6M |
| FY 2024 | $631.4M | $632.0M | — | — | $11.7M | $14.3M |
| FY 2023 | $78.8M | $47.8M | — | — | $20.7M | $12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVBC // BETA —
RMBI // BETA —