COMP <GO>
FUSB vs UNB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First US Bancshares Inc. (NASDAQ) VS. Union Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: FUSB 1
— UNB 6
■ METRIC PARITY
LAST: $16.50 (-0.66%) • MKT CAP: $91.4M
options-implied-move
—
LAST: $22.83 (-1.89%) • MKT CAP: $116.9M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUSB VS. UNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUSB | UNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 13.70% | -8.00 | UNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 13.67% | -3.73 | UNB | /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 | 1.76% | 5.61% | -3.85 | UNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | UNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 42.8 | +7.75 | FUSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 9.8x | +4.40 | UNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.4M | $116.9M | -$25.4M | UNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUSB REV | UNB REV | FUSB GROSS % | UNB GROSS % | FUSB FCF | UNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $9.1M | $16.0M |
| FY 2024 | $0 | $0 | — | — | $5.7M | $11.1M |
| FY 2023 | $0 | $0 | — | — | $13.1M | $9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUSB // BETA —
UNB // BETA —