COMP <GO>
FCCO vs FVCB // REVENUE GROWTH (YOY)
First Community Corporation (NASDAQ) VS. FVCBankcorp Inc. (NASDAQ) • 15-METRIC TALLY: FCCO 4
— FVCB 3
■ METRIC PARITY
LAST: $33.50 (+1.06%) • MKT CAP: $314.9M
revenue-growth
—
LAST: $17.04 (-0.41%) • MKT CAP: $307.3M
revenue-growth
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCCO VS. FVCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCCO | FVCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 8.70% | +2.80 | FCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | 7.75% | -2.17 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 13.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.71% | +0.80 | FCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 37.3 | +14.22 | FCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 11.7x | +3.60 | FVCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.9M | $307.3M | $7.6M | FCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCCO REV | FVCB REV | FCCO GROSS % | FVCB GROSS % | FCCO FCF | FVCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.8M | — | — | $17.6M | $23.8M |
| FY 2024 | $0 | $1.6M | — | — | $10.5M | $18.1M |
| FY 2023 | $0 | $1.5M | — | — | $13.0M | $16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCCO // BETA —
FVCB // BETA —