COMP <GO>
NEWT vs FCCO // FORWARD P/E MULTIPLE
NewtekOne Inc. (NASDAQ) VS. First Community Corporation (NASDAQ) • 15-METRIC TALLY: NEWT 4
— FCCO 2
▲ FORWARD P/E MULTIPLE LEADER: NEWT
LAST: $11.01 (-3.93%) • MKT CAP: $318.0M
forward-pe
4.9x
LAST: $33.50 (+1.06%) • MKT CAP: $314.9M
forward-pe
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEWT VS. FCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEWT | FCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 11.50% | +3.70 | NEWT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.58% | — | TIE | /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 | 8.82% | 1.51% | +7.31 | NEWT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | FCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 51.5 | -14.06 | FCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.9x | 15.3x | -10.40 | NEWT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $318.0M | $314.9M | $3.1M | NEWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEWT REV | FCCO REV | NEWT GROSS % | FCCO GROSS % | NEWT FCF | FCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$579.3M | $17.6M |
| FY 2024 | $0 | $0 | — | — | -$153.5M | $10.5M |
| FY 2023 | $0 | $0 | — | — | -$169.2M | $13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEWT // BETA —
FCCO // BETA —