COMP <GO>
FBNC vs BAC // FORWARD P/E MULTIPLE
First Bancorp (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FBNC 5
— BAC 4
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $64.23 (+1.37%) • MKT CAP: $2.66B
forward-pe
22.2x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBNC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBNC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 2.50% | +4.20 | FBNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.10% | +5.38 | FBNC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | FBNC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 6.80% | -10.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 0.00% | +1.40 | FBNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 38.3 | +19.00 | FBNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.2x | 10.9x | +11.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $357.61B | -$354.95B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBNC REV | BAC REV | FBNC GROSS % | BAC GROSS % | FBNC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $113.10B | — | — | $198.9M | $7.52B |
| FY 2024 | $70.1M | $105.86B | — | — | $172.1M | -$13.57B |
| FY 2023 | $32.8M | $102.77B | — | — | $131.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBNC // BETA —
BAC // BETA 0.90