COMP <GO>
MYFW vs FCCO // EV/EBITDA & P/E VALUATION
First Western Financial Inc. (NASDAQ) VS. First Community Corporation (NASDAQ) • 15-METRIC TALLY: MYFW 1
— FCCO 6
■ METRIC PARITY
LAST: $31.46 (-0.22%) • MKT CAP: $307.2M
valuation
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LAST: $33.50 (+1.06%) • MKT CAP: $314.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYFW VS. FCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYFW | FCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 11.50% | -6.50 | FCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.88% | 5.58% | -7.46 | FCCO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | FCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | FCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 51.5 | +5.65 | MYFW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 15.3x | +6.40 | FCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $314.9M | -$7.7M | FCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYFW REV | FCCO REV | MYFW GROSS % | FCCO GROSS % | MYFW FCF | FCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.9M | $0 | — | — | -$5.8M | $17.6M |
| FY 2024 | $90.1M | $0 | — | — | -$607.0K | $10.5M |
| FY 2023 | $82.7M | $0 | — | — | $21.9M | $13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYFW // BETA —
FCCO // BETA —