COMP <GO>
WABC vs FMBH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Westamerica Bancorporation (NASDAQ) VS. First Mid Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: WABC 4
— FMBH 3
■ METRIC PARITY
LAST: $61.40 (+0.79%) • MKT CAP: $1.42B
options-implied-move
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LAST: $51.13 (+1.21%) • MKT CAP: $1.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WABC VS. FMBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WABC | FMBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 9.60% | +2.80 | WABC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.43% | 9.12% | -0.69 | FMBH | /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 | 3.31% | 1.72% | +1.59 | WABC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FMBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 53.0 | -0.43 | FMBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.8x | -2.50 | WABC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $1.36B | $58.9M | WABC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WABC REV | FMBH REV | WABC GROSS % | FMBH GROSS % | WABC FCF | FMBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $119.7M | $124.0M |
| FY 2024 | $0 | $0 | — | — | $139.8M | $119.5M |
| FY 2023 | $0 | $0 | — | — | $158.2M | $72.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WABC // BETA —
FMBH // BETA —