COMP <GO>
MYFW vs FVCB // ALTMAN Z-SCORE & DEBT/EQUITY
First Western Financial Inc. (NASDAQ) VS. FVCBankcorp Inc. (NASDAQ) • 15-METRIC TALLY: MYFW 1
— FVCB 8
■ METRIC PARITY
LAST: $31.00 (-1.46%) • MKT CAP: $307.2M
balance-sheet
—
LAST: $16.87 (-1.00%) • MKT CAP: $307.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYFW VS. FVCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYFW | FVCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 8.70% | -3.70 | FVCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.88% | 7.75% | -9.63 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 68.00% | -54.40 | FVCB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 13.90% | -6.30 | FVCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | FVCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 41.4 | +19.80 | MYFW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 11.7x | +10.00 | FVCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $307.3M | -$91.9K | FVCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYFW REV | FVCB REV | MYFW GROSS % | FVCB GROSS % | MYFW FCF | FVCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.9M | $1.8M | — | — | -$5.8M | $23.8M |
| FY 2024 | $90.1M | $1.6M | — | — | -$607.0K | $18.1M |
| FY 2023 | $82.7M | $1.5M | — | — | $21.9M | $16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYFW // BETA —
FVCB // BETA —