COMP <GO>
HBT vs FMBH // FORWARD P/E MULTIPLE
HBT Financial Inc. (NASDAQ) VS. First Mid Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: HBT 3
— FMBH 3
▲ FORWARD P/E MULTIPLE LEADER: FMBH
LAST: $36.80 (+1.10%) • MKT CAP: $1.34B
forward-pe
16.2x
LAST: $51.13 (+1.21%) • MKT CAP: $1.36B
forward-pe
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBT VS. FMBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBT | FMBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 9.60% | +2.90 | HBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 9.12% | -2.76 | FMBH | /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 | 1.99% | 1.72% | +0.27 | HBT | /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 | 55.1 | 53.0 | +2.10 | HBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.2x | 13.8x | +2.40 | FMBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.36B | -$21.9M | FMBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBT REV | FMBH REV | HBT GROSS % | FMBH GROSS % | HBT FCF | FMBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $85.1M | $124.0M |
| FY 2024 | $0 | $0 | — | — | $89.4M | $119.5M |
| FY 2023 | $0 | $0 | — | — | $65.8M | $72.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBT // BETA —
FMBH // BETA —