COMP <GO>
SFST vs FBIZ // FORWARD P/E MULTIPLE
Southern First Bancshares Inc. (NASDAQ) VS. First Business Financial Services Inc. (NASDAQ) • 15-METRIC TALLY: SFST 0
— FBIZ 6
▲ FORWARD P/E MULTIPLE LEADER: FBIZ
LAST: $60.87 (-0.18%) • MKT CAP: $576.5M
forward-pe
17.7x
LAST: $73.76 (+1.39%) • MKT CAP: $617.2M
forward-pe
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFST VS. FBIZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFST | FBIZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 13.50% | -5.30 | FBIZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 9.90% | -4.72 | FBIZ | /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 | 0.00% | 1.57% | -1.57 | FBIZ | /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 | 51.4 | 61.0 | -9.60 | FBIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.7x | 11.4x | +6.30 | FBIZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $576.5M | $617.2M | -$40.7M | FBIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFST REV | FBIZ REV | SFST GROSS % | FBIZ GROSS % | SFST FCF | FBIZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $29.9M | $61.1M |
| FY 2024 | $0 | $0 | — | — | $24.8M | $57.3M |
| FY 2023 | $0 | $0 | — | — | $17.7M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFST // BETA —
FBIZ // BETA —