COMP <GO>
FBK vs FRME // EV/EBITDA & P/E VALUATION
FB Financial Corporation (NYSE) VS. First Merchants Corporation (NASDAQ) • 15-METRIC TALLY: FBK 2
— FRME 4
■ METRIC PARITY
LAST: $53.69 (+1.42%) • MKT CAP: $2.68B
valuation
—
LAST: $41.09 (+1.06%) • MKT CAP: $2.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBK VS. FRME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBK | FRME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 9.20% | -2.90 | FRME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.48% | 10.99% | -5.51 | FRME | /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 | 1.41% | 3.21% | -1.80 | FRME | /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 | 52.4 | +1.03 | FBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 10.6x | +9.80 | FRME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.68B | $2.58B | $102.8M | FBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBK REV | FRME REV | FBK GROSS % | FRME GROSS % | FBK FCF | FRME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $147.0M | $283.6M |
| FY 2024 | $0 | $0 | — | — | $132.3M | $266.2M |
| FY 2023 | $0 | $0 | — | — | $211.1M | $258.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBK // BETA —
FRME // BETA —