COMP <GO>
SFBS vs FFIN // 10Y YIELD & FRED MACRO BETA
ServisFirst Bancshares Inc. (NYSE) VS. First Financial Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: SFBS 5
— FFIN 1
■ METRIC PARITY
LAST: $40.52 (+1.66%) • MKT CAP: $4.43B
macro-sensitivity
—
LAST: $30.75 (+1.45%) • MKT CAP: $4.41B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFBS VS. FFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFBS | FFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | 13.20% | +1.80 | SFBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 6.79% | +1.23 | SFBS | /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 | 1.65% | 2.41% | -0.76 | FFIN | /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 | 50.1 | 44.1 | +5.98 | SFBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 16.2x | -1.30 | SFBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $4.41B | $23.3M | SFBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFBS REV | FFIN REV | SFBS GROSS % | FFIN GROSS % | SFBS FCF | FFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $355.2M | $299.4M |
| FY 2024 | $0 | $0 | — | — | $252.9M | $309.6M |
| FY 2023 | $0 | $0 | — | — | $197.3M | $284.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFBS // BETA —
FFIN // BETA —