COMP <GO>
FRME vs SYBT // NET PROFIT MARGIN
First Merchants Corporation (NASDAQ) VS. Stock Yards Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FRME 4
— SYBT 2
■ METRIC PARITY
LAST: $41.09 (+1.06%) • MKT CAP: $2.58B
net-margins
—
LAST: $78.70 (+2.46%) • MKT CAP: $2.44B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRME VS. SYBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRME | SYBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 13.00% | -3.80 | SYBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 6.30% | +4.69 | FRME | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 1.52% | +1.69 | 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 | 52.4 | 53.0 | -0.55 | SYBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 16.2x | -5.60 | FRME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.44B | $135.6M | FRME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRME REV | SYBT REV | FRME GROSS % | SYBT GROSS % | FRME FCF | SYBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $283.6M | $154.0M |
| FY 2024 | $0 | $0 | — | — | $266.2M | $133.0M |
| FY 2023 | $0 | $0 | — | — | $258.8M | $106.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRME // BETA —
SYBT // BETA —