COMP <GO>
FVCB vs MYFW // RETURN ON INVESTED CAPITAL (ROIC)
FVCBankcorp Inc. (NASDAQ) VS. First Western Financial Inc. (NASDAQ) • 15-METRIC TALLY: FVCB 8
— MYFW 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FVCB
LAST: $17.04 (-0.41%) • MKT CAP: $307.3M
roic
8.70%
LAST: $31.46 (-0.22%) • MKT CAP: $307.2M
roic
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVCB VS. MYFW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVCB | MYFW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.70% | 5.00% | +3.70 | FVCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | -1.88% | +9.63 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 13.60% | +54.40 | FVCB | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 7.60% | +6.30 | FVCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | FVCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 61.2 | -19.80 | MYFW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 21.7x | -10.00 | FVCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.3M | $307.2M | $91.9K | FVCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVCB REV | MYFW REV | FVCB GROSS % | MYFW GROSS % | FVCB FCF | MYFW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $96.9M | — | — | $23.8M | -$5.8M |
| FY 2024 | $1.6M | $90.1M | — | — | $18.1M | -$607.0K |
| FY 2023 | $1.5M | $82.7M | — | — | $16.3M | $21.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVCB // BETA —
MYFW // BETA —