COMP <GO>
FDBC vs FCBM // 10Y YIELD & FRED MACRO BETA
Fidelity D & D Bancorp Inc. (NASDAQ) VS. First Carolina Financial Services Inc. (NYSE) • 15-METRIC TALLY: FDBC 2
— FCBM 1
■ METRIC PARITY
LAST: $67.45 (-0.88%) • MKT CAP: $395.3M
macro-sensitivity
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LAST: $13.30 (+1.92%) • MKT CAP: $405.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDBC VS. FCBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDBC | FCBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.49% | — | — | 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 | 2.46% | 0.00% | +2.46 | FDBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 79.8 | 56.7 | +23.10 | FDBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $395.3M | $405.4M | -$10.2M | FCBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDBC REV | FCBM REV | FDBC GROSS % | FCBM GROSS % | FDBC FCF | FCBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | $1.39B | — | — | $24.8M | — |
| FY 2024 | $1.09B | — | — | — | $24.9M | — |
| FY 2023 | $112.8M | — | — | — | $29.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDBC // BETA —
FCBM // BETA —