COMP <GO>
FMBH vs HBT // EV/EBITDA & P/E VALUATION
First Mid Bancshares Inc. (NASDAQ) VS. HBT Financial Inc. (NASDAQ) • 15-METRIC TALLY: FMBH 3
— HBT 3
■ METRIC PARITY
LAST: $51.13 (+1.21%) • MKT CAP: $1.36B
valuation
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LAST: $36.80 (+1.10%) • MKT CAP: $1.34B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMBH VS. HBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMBH | HBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 12.50% | -2.90 | HBT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.12% | 6.36% | +2.76 | FMBH | /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 | 1.72% | 1.99% | -0.27 | HBT | /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 | 53.0 | 55.1 | -2.10 | HBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 16.2x | -2.40 | FMBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.34B | $21.9M | FMBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMBH REV | HBT REV | FMBH GROSS % | HBT GROSS % | FMBH FCF | HBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $124.0M | $85.1M |
| FY 2024 | $0 | $0 | — | — | $119.5M | $89.4M |
| FY 2023 | $0 | $0 | — | — | $72.4M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMBH // BETA —
HBT // BETA —