COMP <GO>
FMNB vs MS // RSI-14 & 200D SMA MOMENTUM
Farmers National Banc Corp. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FMNB 5
— MS 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FMNB
LAST: $15.77 (+1.87%) • MKT CAP: $934.3M
rsi-technicals
55.6
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMNB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMNB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 3.00% | +8.20 | FMNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | -7.25% | +12.83 | FMNB | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 20.20% | -0.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 5.50% | -1.60 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 2.21% | +0.52 | FMNB | /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 ACTIVE | 55.6 | 51.0 | +4.58 | FMNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 16.5x | -0.60 | FMNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $934.3M | $298.41B | -$297.47B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMNB REV | MS REV | FMNB GROSS % | MS GROSS % | FMNB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.9M | $0 | — | — | $52.2M | -$17.89B |
| FY 2024 | $269.4M | $0 | — | — | $54.9M | $1.36B |
| FY 2023 | $255.2M | $0 | — | — | $62.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMNB // BETA —
MS // BETA 1.04