COMP <GO>
LCNB vs FXNC // EV/EBITDA & P/E VALUATION
LCNB Corporation (NASDAQ) VS. First National Corporation (NASDAQ) • 15-METRIC TALLY: LCNB 5
— FXNC 1
■ METRIC PARITY
LAST: $19.93 (+1.48%) • MKT CAP: $284.1M
valuation
—
LAST: $30.93 (+0.26%) • MKT CAP: $279.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCNB VS. FXNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCNB | FXNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 9.50% | -1.10 | FXNC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.77% | 8.98% | +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 | 4.39% | 1.97% | +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 | 61.9 | 57.5 | +4.40 | LCNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 14.7x | -3.30 | LCNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.1M | $279.7M | $4.4M | LCNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCNB REV | FXNC REV | LCNB GROSS % | FXNC GROSS % | LCNB FCF | FXNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $33.4M | $25.1M |
| FY 2024 | $0 | $0 | — | — | $89.4M | -$22.2M |
| FY 2023 | $0 | $0 | — | — | $23.4M | $16.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCNB // BETA —
FXNC // BETA —