COMP <GO>
TRMK vs FBNC // RETURN ON INVESTED CAPITAL (ROIC)
Trustmark Corporation (NASDAQ) VS. First Bancorp (NASDAQ) • 15-METRIC TALLY: TRMK 4
— FBNC 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TRMK
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
roic
10.60%
LAST: $64.23 (+1.37%) • MKT CAP: $2.66B
roic
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMK VS. FBNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMK | FBNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 6.70% | +3.90 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.91% | 7.48% | +1.43 | TRMK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 1.40% | +0.84 | 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 | 45.6 | 57.3 | -11.70 | FBNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 22.2x | -11.40 | TRMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $2.66B | -$55.2M | FBNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMK REV | FBNC REV | TRMK GROSS % | FBNC GROSS % | TRMK FCF | FBNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $67.6M | — | — | $232.0M | $198.9M |
| FY 2024 | $0 | $70.1M | — | — | $93.4M | $172.1M |
| FY 2023 | $0 | $32.8M | — | — | $196.9M | $131.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMK // BETA —
FBNC // BETA —