COMP <GO>
FRBT vs FMNB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Forbright Inc. (Class A) (NASDAQ) VS. Farmers National Banc Corp. (NASDAQ) • 15-METRIC TALLY: FRBT 2
— FMNB 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FMNB
LAST: $18.43 (+6.90%) • MKT CAP: $935.6M
dividend-safety
0.00%
LAST: $15.77 (+1.87%) • MKT CAP: $934.3M
dividend-safety
2.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRBT VS. FMNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRBT | FMNB | 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 ACTIVE | 0.00% | 2.73% | -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 | 58.9 | 58.5 | +0.40 | FRBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $935.6M | $934.3M | $1.3M | FRBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRBT REV | FMNB REV | FRBT GROSS % | FMNB GROSS % | FRBT FCF | FMNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $279.9M | — | — | — | $52.2M |
| FY 2024 | — | $269.4M | — | — | — | $54.9M |
| FY 2023 | — | $255.2M | — | — | — | $62.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRBT // BETA —
FMNB // BETA —