COMP <GO>
FUNC vs MYFW // NET PROFIT MARGIN
First United Corporation (NASDAQ) VS. First Western Financial Inc. (NASDAQ) • 15-METRIC TALLY: FUNC 7
— MYFW 2
▲ NET PROFIT MARGIN LEADER: FUNC
LAST: $46.62 (+1.70%) • MKT CAP: $295.8M
net-margins
68.00%
LAST: $31.55 (+1.77%) • MKT CAP: $302.7M
net-margins
13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUNC VS. MYFW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUNC | MYFW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 5.00% | +7.00 | FUNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | -1.88% | +7.07 | FUNC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 13.60% | +54.40 | FUNC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 7.60% | -3.60 | MYFW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | FUNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | FUNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 55.6 | +2.80 | FUNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 21.7x | -10.40 | FUNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.8M | $302.7M | -$6.9M | MYFW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUNC REV | MYFW REV | FUNC GROSS % | MYFW GROSS % | FUNC FCF | MYFW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.4M | $96.9M | — | — | $15.4M | -$5.8M |
| FY 2024 | $17.7M | $90.1M | — | — | $20.4M | -$607.0K |
| FY 2023 | $16.7M | $82.7M | — | — | $22.5M | $21.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUNC // BETA —
MYFW // BETA —