COMP <GO>
FBK vs BOH // EV/EBITDA & P/E VALUATION
FB Financial Corporation (NYSE) VS. Bank of Hawaii Corporation (NYSE) • 15-METRIC TALLY: FBK 1
— BOH 5
■ METRIC PARITY
LAST: $53.69 (+1.42%) • MKT CAP: $2.68B
valuation
—
LAST: $70.61 (+1.71%) • MKT CAP: $2.77B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBK VS. BOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBK | BOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 11.10% | -4.80 | BOH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.48% | 6.66% | -1.18 | BOH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 4.08% | -2.67 | BOH | /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 | 53.5 | 49.6 | +3.89 | FBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 12.5x | +7.90 | BOH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.68B | $2.77B | -$85.2M | BOH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBK REV | BOH REV | FBK GROSS % | BOH GROSS % | FBK FCF | BOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $121.9M | — | — | $147.0M | $184.3M |
| FY 2024 | $0 | $122.1M | — | — | $132.3M | $161.3M |
| FY 2023 | $0 | $116.0M | — | — | $211.1M | $138.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBK // BETA —
BOH // BETA —