COMP <GO>
FCCO vs MYFW // ENTERPRISE SCALE & MARKET CAP
First Community Corporation (NASDAQ) VS. First Western Financial Inc. (NASDAQ) • 15-METRIC TALLY: FCCO 6
— MYFW 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCCO
LAST: $33.50 (+1.06%) • MKT CAP: $314.9M
market-cap
$314.9M
LAST: $31.46 (-0.22%) • MKT CAP: $307.2M
market-cap
$307.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCCO VS. MYFW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCCO | MYFW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 5.00% | +6.50 | FCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | -1.88% | +7.46 | FCCO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | FCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | FCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 57.2 | -5.65 | MYFW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.7x | -6.40 | FCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $314.9M | $307.2M | $7.7M | FCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCCO REV | MYFW REV | FCCO GROSS % | MYFW GROSS % | FCCO FCF | MYFW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $96.9M | — | — | $17.6M | -$5.8M |
| FY 2024 | $0 | $90.1M | — | — | $10.5M | -$607.0K |
| FY 2023 | $0 | $82.7M | — | — | $13.0M | $21.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCCO // BETA —
MYFW // BETA —