COMP <GO>
TRMK vs FRME // EV/EBITDA & P/E VALUATION
Trustmark Corporation (NASDAQ) VS. First Merchants Corporation (NASDAQ) • 15-METRIC TALLY: TRMK 2
— FRME 4
■ METRIC PARITY
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
valuation
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LAST: $41.09 (+1.06%) • MKT CAP: $2.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMK VS. FRME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMK | FRME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 9.20% | +1.40 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.91% | 10.99% | -2.08 | FRME | /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% | 3.21% | -0.97 | FRME | /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 | 52.4 | -12.95 | FRME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 10.6x | +0.20 | FRME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $2.58B | $23.4M | TRMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMK REV | FRME REV | TRMK GROSS % | FRME GROSS % | TRMK FCF | FRME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $232.0M | $283.6M |
| FY 2024 | $0 | $0 | — | — | $93.4M | $266.2M |
| FY 2023 | $0 | $0 | — | — | $196.9M | $258.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMK // BETA —
FRME // BETA —