COMP <GO>
FIBK vs FFBC // EV/EBITDA & P/E VALUATION
First Interstate BancSystem Inc. (NASDAQ) VS. First Financial Bancorp. (NASDAQ) • 15-METRIC TALLY: FIBK 4
— FFBC 1
■ METRIC PARITY
LAST: $37.95 (+1.04%) • MKT CAP: $3.62B
valuation
—
LAST: $32.78 (+0.34%) • MKT CAP: $3.45B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIBK VS. FFBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIBK | FFBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 0.00% | +8.80 | FIBK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | 9.20% | -0.75 | FFBC | /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 | 5.37% | 2.75% | +2.62 | FIBK | /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 | 62.8 | 54.5 | +8.32 | FIBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $3.45B | $169.4M | FIBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIBK REV | FFBC REV | FIBK GROSS % | FFBC GROSS % | FIBK FCF | FFBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $305.6M | $317.1M |
| FY 2024 | $0 | $0 | — | — | $355.0M | $241.1M |
| FY 2023 | $0 | $0 | — | — | $428.0M | $487.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIBK // BETA —
FFBC // BETA —