COMP <GO>
HAFC vs FMNB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hanmi Financial Corporation (NASDAQ) VS. Farmers National Banc Corp. (NASDAQ) • 15-METRIC TALLY: HAFC 8
— FMNB 1
■ METRIC PARITY
LAST: $32.55 (-1.75%) • MKT CAP: $982.3M
options-implied-move
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LAST: $15.64 (-0.82%) • MKT CAP: $934.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAFC VS. FMNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAFC | FMNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 11.20% | -3.70 | FMNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.97% | 5.58% | +15.39 | HAFC | /fcf-yield <GO> |
| Operating Margin | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.20% | 19.50% | +8.70 | HAFC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 3.90% | +11.40 | HAFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 2.73% | +0.59 | HAFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HAFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 58.5 | +6.00 | HAFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 15.9x | -5.10 | HAFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $982.3M | $934.3M | $47.9M | HAFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAFC REV | FMNB REV | HAFC GROSS % | FMNB GROSS % | HAFC FCF | FMNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $270.2M | $279.9M | — | — | $206.0M | $52.2M |
| FY 2024 | $234.4M | $269.4M | — | — | $52.6M | $54.9M |
| FY 2023 | $255.4M | $255.2M | — | — | $109.3M | $62.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAFC // BETA —
FMNB // BETA —