COMP <GO>
FVCB vs NEWT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FVCBankcorp Inc. (NASDAQ) VS. NewtekOne Inc. (NASDAQ) • 15-METRIC TALLY: FVCB 1
— NEWT 5
■ METRIC PARITY
LAST: $16.81 (-0.36%) • MKT CAP: $304.2M
options-implied-move
—
LAST: $11.00 (+2.23%) • MKT CAP: $310.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVCB VS. NEWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVCB | NEWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 15.20% | -6.50 | NEWT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 8.82% | -8.11 | NEWT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | FVCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 39.5 | -0.80 | NEWT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 4.9x | +6.80 | NEWT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $304.2M | $310.8M | -$6.6M | NEWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVCB REV | NEWT REV | FVCB GROSS % | NEWT GROSS % | FVCB FCF | NEWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $1.15B | — | — | $23.8M | -$579.3M |
| FY 2024 | $1.6M | $865.2M | — | — | $18.1M | -$153.5M |
| FY 2023 | $1.5M | $643.0M | — | — | $16.3M | -$169.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVCB // BETA —
NEWT // BETA —