COMP <GO>
FXNC vs VABK // RSI-14 & 200D SMA MOMENTUM
First National Corporation (NASDAQ) VS. Virginia National Bankshares Corporation (NASDAQ) • 15-METRIC TALLY: FXNC 4
— VABK 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VABK
LAST: $30.93 (+0.26%) • MKT CAP: $279.7M
rsi-technicals
53.2
LAST: $51.19 (+5.14%) • MKT CAP: $277.7M
rsi-technicals
61.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXNC VS. VABK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXNC | VABK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 10.50% | -1.00 | VABK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 7.47% | +1.51 | FXNC | /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% | 0.00% | +1.97 | FXNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FXNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.2 | 61.5 | -8.32 | VABK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 13.4x | +1.30 | VABK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $277.7M | $2.0M | FXNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXNC REV | VABK REV | FXNC GROSS % | VABK GROSS % | FXNC FCF | VABK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $25.1M | $20.8M |
| FY 2024 | $0 | $0 | — | — | -$22.2M | $14.6M |
| FY 2023 | $0 | — | — | — | $16.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXNC // BETA —
VABK // BETA —