COMP <GO>
FMNB vs FRBT // 10Y YIELD & FRED MACRO BETA
Farmers National Banc Corp. (NASDAQ) VS. Forbright Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FMNB 1
— FRBT 2
■ METRIC PARITY
LAST: $15.77 (+1.87%) • MKT CAP: $934.3M
macro-sensitivity
—
LAST: $18.43 (+6.90%) • MKT CAP: $935.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMNB VS. FRBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMNB | FRBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 56.2 | -0.66 | FRBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $934.3M | $935.6M | -$1.3M | FRBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMNB REV | FRBT REV | FMNB GROSS % | FRBT GROSS % | FMNB FCF | FRBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.9M | $0 | — | — | $52.2M | — |
| FY 2024 | $269.4M | — | — | — | $54.9M | — |
| FY 2023 | $255.2M | — | — | — | $62.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMNB // BETA —
FRBT // BETA —