COMP <GO>
MYFW vs FRAF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Western Financial Inc. (NASDAQ) VS. Franklin Financial Services Corporation (NASDAQ) • 15-METRIC TALLY: MYFW 0
— FRAF 7
■ METRIC PARITY
LAST: $31.46 (-0.22%) • MKT CAP: $307.2M
options-implied-move
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LAST: $70.31 (+0.63%) • MKT CAP: $316.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYFW VS. FRAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYFW | FRAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 12.10% | -7.10 | FRAF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.88% | 8.04% | -9.92 | FRAF | /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% | 1.85% | -1.85 | FRAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FRAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 76.7 | -15.50 | FRAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 13.9x | +7.80 | FRAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $316.5M | -$9.3M | FRAF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYFW REV | FRAF REV | MYFW GROSS % | FRAF GROSS % | MYFW FCF | FRAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.9M | $0 | — | — | -$5.8M | $25.4M |
| FY 2024 | $90.1M | $0 | — | — | -$607.0K | $21.8M |
| FY 2023 | $82.7M | $0 | — | — | $21.9M | $26.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYFW // BETA —
FRAF // BETA —