COMP <GO>
FBNC vs TRMK // REVENUE GROWTH (YOY)
First Bancorp (NASDAQ) VS. Trustmark Corporation (NASDAQ) • 15-METRIC TALLY: FBNC 2
— TRMK 4
■ METRIC PARITY
LAST: $64.23 (+1.37%) • MKT CAP: $2.66B
revenue-growth
-3.60%
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBNC VS. TRMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBNC | TRMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 10.60% | -3.90 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 8.91% | -1.43 | TRMK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 2.24% | -0.84 | TRMK | /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 | 54.9 | 39.5 | +15.44 | FBNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 10.8x | +11.40 | TRMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $2.60B | $55.2M | FBNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBNC REV | TRMK REV | FBNC GROSS % | TRMK GROSS % | FBNC FCF | TRMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $0 | — | — | $198.9M | $232.0M |
| FY 2024 | $70.1M | $0 | — | — | $172.1M | $93.4M |
| FY 2023 | $32.8M | $0 | — | — | $131.4M | $196.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBNC // BETA —
TRMK // BETA —