COMP <GO>
FRME vs BANR // FREE CASH FLOW YIELD
First Merchants Corporation (NASDAQ) VS. Banner Corporation (NASDAQ) • 15-METRIC TALLY: FRME 5
— BANR 0
▲ FREE CASH FLOW YIELD LEADER: FRME
LAST: $40.59 (-1.22%) • MKT CAP: $2.58B
fcf-yield
10.99%
LAST: $69.21 (-0.16%) • MKT CAP: $2.54B
fcf-yield
9.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRME VS. BANR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRME | BANR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.80% | +5.40 | FRME | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.99% | 9.76% | +1.23 | FRME | /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 | 3.21% | 2.66% | +0.55 | FRME | /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 | 57.0 | 54.3 | +2.70 | FRME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.54B | $40.7M | FRME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRME REV | BANR REV | FRME GROSS % | BANR GROSS % | FRME FCF | BANR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $283.6M | $247.9M |
| FY 2024 | $0 | $0 | — | — | $266.2M | $279.4M |
| FY 2023 | $0 | $0 | — | — | $258.8M | $257.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRME // BETA —
BANR // BETA —