COMP <GO>
FUNC vs FVCB // FORWARD P/E MULTIPLE
First United Corporation (NASDAQ) VS. FVCBankcorp Inc. (NASDAQ) • 15-METRIC TALLY: FUNC 4
— FVCB 4
▲ FORWARD P/E MULTIPLE LEADER: FUNC
LAST: $45.86 (-1.63%) • MKT CAP: $300.9M
forward-pe
11.3x
LAST: $16.78 (-0.18%) • MKT CAP: $303.2M
forward-pe
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUNC VS. FVCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUNC | FVCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 8.70% | +3.30 | FUNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 7.75% | -2.56 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 13.90% | -9.90 | FVCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.71% | +1.30 | FUNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 37.7 | +25.00 | FUNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.3x | 11.7x | -0.40 | FUNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.9M | $303.2M | -$2.3M | FVCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUNC REV | FVCB REV | FUNC GROSS % | FVCB GROSS % | FUNC FCF | FVCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.4M | $1.8M | — | — | $15.4M | $23.8M |
| FY 2024 | $17.7M | $1.6M | — | — | $20.4M | $18.1M |
| FY 2023 | $16.7M | $1.5M | — | — | $22.5M | $16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUNC // BETA —
FVCB // BETA —