COMP <GO>
FVCB vs FRAF // EV/EBITDA & P/E VALUATION
FVCBankcorp Inc. (NASDAQ) VS. Franklin Financial Services Corporation (NASDAQ) • 15-METRIC TALLY: FVCB 2
— FRAF 5
■ METRIC PARITY
LAST: $17.04 (-0.41%) • MKT CAP: $307.3M
valuation
—
LAST: $70.31 (+0.63%) • MKT CAP: $316.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVCB VS. FRAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVCB | FRAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 12.10% | -3.40 | FRAF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | 8.04% | -0.29 | FRAF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 1.85% | -1.14 | FRAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 82.9 | -45.60 | FRAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 13.9x | -2.20 | FVCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.3M | $316.5M | -$9.2M | FRAF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVCB REV | FRAF REV | FVCB GROSS % | FRAF GROSS % | FVCB FCF | FRAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $0 | — | — | $23.8M | $25.4M |
| FY 2024 | $1.6M | $0 | — | — | $18.1M | $21.8M |
| FY 2023 | $1.5M | $0 | — | — | $16.3M | $26.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVCB // BETA —
FRAF // BETA —