COMP <GO>
FFIN vs FULT // RSI-14 & 200D SMA MOMENTUM
First Financial Bankshares Inc. (NASDAQ) VS. Fulton Financial Corporation (NASDAQ) • 15-METRIC TALLY: FFIN 3
— FULT 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FULT
LAST: $30.59 (-0.52%) • MKT CAP: $4.41B
rsi-technicals
46.3
LAST: $23.47 (-0.89%) • MKT CAP: $4.52B
rsi-technicals
60.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FFIN VS. FULT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FFIN | FULT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 11.20% | +2.00 | FFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.79% | 6.74% | +0.05 | FFIN | /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 | 2.41% | 3.12% | -0.71 | FULT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.3 | 60.1 | -13.80 | FULT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 10.7x | +5.50 | FULT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $4.52B | -$113.5M | FULT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FFIN REV | FULT REV | FFIN GROSS % | FULT GROSS % | FFIN FCF | FULT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $299.4M | $304.5M |
| FY 2024 | $0 | $0 | — | — | $309.6M | $416.6M |
| FY 2023 | $0 | $0 | — | — | $284.8M | $363.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FFIN // BETA —
FULT // BETA —