COMP <GO>
FCBC vs FRBT // ALTMAN Z-SCORE & DEBT/EQUITY
First Community Bankshares Inc. (VA) (NASDAQ) VS. Forbright Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FCBC 1
— FRBT 2
■ METRIC PARITY
LAST: $47.73 (+1.68%) • MKT CAP: $887.7M
balance-sheet
—
LAST: $19.40 (+6.77%) • MKT CAP: $922.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCBC VS. FRBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCBC | FRBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.17% | — | — | TIE | /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 | 6.92% | 0.00% | +6.92 | FCBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 55.3 | -10.60 | FRBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.7M | $922.4M | -$34.7M | FRBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCBC REV | FRBT REV | FCBC GROSS % | FRBT GROSS % | FCBC FCF | FRBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $3.31B | — | — | $62.7M | — |
| FY 2024 | $1.37B | — | — | — | $57.7M | — |
| FY 2023 | $234.9M | — | — | — | $61.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCBC // BETA —
FRBT // BETA —