COMP <GO>
TRMK vs FBK // FREE CASH FLOW YIELD
Trustmark Corporation (NASDAQ) VS. FB Financial Corporation (NYSE) • 15-METRIC TALLY: TRMK 4
— FBK 2
▲ FREE CASH FLOW YIELD LEADER: TRMK
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
fcf-yield
8.91%
LAST: $53.69 (+1.42%) • MKT CAP: $2.68B
fcf-yield
5.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMK VS. FBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMK | FBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 6.30% | +4.30 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.91% | 5.48% | +3.43 | TRMK | /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 | 2.24% | 1.41% | +0.83 | TRMK | /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 | 39.5 | 53.5 | -13.98 | FBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 20.4x | -9.60 | TRMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $2.68B | -$79.4M | FBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMK REV | FBK REV | TRMK GROSS % | FBK GROSS % | TRMK FCF | FBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $232.0M | $147.0M |
| FY 2024 | $0 | $0 | — | — | $93.4M | $132.3M |
| FY 2023 | $0 | $0 | — | — | $196.9M | $211.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMK // BETA —
FBK // BETA —