COMP <GO>
FMNB vs BAC // FORWARD P/E MULTIPLE
Farmers National Banc Corp. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FMNB 4
— BAC 5
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $15.77 (+1.87%) • MKT CAP: $934.3M
forward-pe
15.9x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMNB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMNB | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 2.50% | +8.70 | FMNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | 2.10% | +3.48 | FMNB | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 27.00% | -7.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 6.80% | -2.90 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.00% | +2.73 | FMNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 38.3 | +20.20 | FMNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.9x | 10.9x | +5.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $934.3M | $357.61B | -$356.67B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMNB REV | BAC REV | FMNB GROSS % | BAC GROSS % | FMNB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.9M | $113.10B | — | — | $52.2M | $7.52B |
| FY 2024 | $269.4M | $105.86B | — | — | $54.9M | -$13.57B |
| FY 2023 | $255.2M | $102.77B | — | — | $62.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMNB // BETA —
BAC // BETA 0.90