COMP <GO>
SFBS vs FULT // OPERATING MARGIN
ServisFirst Bancshares Inc. (NYSE) VS. Fulton Financial Corporation (NASDAQ) • 15-METRIC TALLY: SFBS 3
— FULT 4
■ METRIC PARITY
LAST: $40.28 (-0.59%) • MKT CAP: $4.43B
operating-margins
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LAST: $23.47 (-0.89%) • MKT CAP: $4.52B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFBS VS. FULT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFBS | FULT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | 11.20% | +3.80 | SFBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 6.74% | +1.28 | SFBS | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | 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% | 3.12% | -1.47 | FULT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SFBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.1 | -8.20 | FULT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 10.7x | +4.20 | FULT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $4.52B | -$90.2M | FULT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFBS REV | FULT REV | SFBS GROSS % | FULT GROSS % | SFBS FCF | FULT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $355.2M | $304.5M |
| FY 2024 | $0 | $0 | — | — | $252.9M | $416.6M |
| FY 2023 | $0 | $0 | — | — | $197.3M | $363.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFBS // BETA —
FULT // BETA —