COMP <GO>
FXNC vs LCNB // ENTERPRISE SCALE & MARKET CAP
First National Corporation (NASDAQ) VS. LCNB Corporation (NASDAQ) • 15-METRIC TALLY: FXNC 1
— LCNB 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LCNB
LAST: $30.93 (+0.26%) • MKT CAP: $279.7M
market-cap
$279.7M
LAST: $19.93 (+1.48%) • MKT CAP: $284.1M
market-cap
$284.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXNC VS. LCNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXNC | LCNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 8.40% | +1.10 | FXNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 11.77% | -2.79 | LCNB | /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 | 1.97% | 4.39% | -2.42 | LCNB | /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 | 53.2 | 58.9 | -5.65 | LCNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 11.4x | +3.30 | LCNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $279.7M | $284.1M | -$4.4M | LCNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXNC REV | LCNB REV | FXNC GROSS % | LCNB GROSS % | FXNC FCF | LCNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $25.1M | $33.4M |
| FY 2024 | $0 | $0 | — | — | -$22.2M | $89.4M |
| FY 2023 | $0 | $0 | — | — | $16.4M | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXNC // BETA —
LCNB // BETA —