COMP <GO>
HAFC vs FRBT // OPERATING MARGIN
Hanmi Financial Corporation (NASDAQ) VS. Forbright Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HAFC 3
— FRBT 0
■ METRIC PARITY
LAST: $32.55 (-1.75%) • MKT CAP: $982.3M
operating-margins
28.20%
LAST: $18.17 (-1.41%) • MKT CAP: $935.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAFC VS. FRBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAFC | FRBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | HAFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 58.9 | +5.60 | HAFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $982.3M | $935.6M | $46.7M | HAFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAFC REV | FRBT REV | HAFC GROSS % | FRBT GROSS % | HAFC FCF | FRBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $270.2M | $0 | — | — | $206.0M | — |
| FY 2024 | $234.4M | — | — | — | $52.6M | — |
| FY 2023 | $255.4M | — | — | — | $109.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAFC // BETA —
FRBT // BETA —