COMP <GO>
SSB vs FHN // 10Y YIELD & FRED MACRO BETA
SouthState Bank Corporation (NYSE) VS. First Horizon Corporation (NYSE) • 15-METRIC TALLY: SSB 4
— FHN 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SSB
LAST: $107.01 (+1.75%) • MKT CAP: $10.35B
macro-sensitivity
1.04
LAST: $23.64 (+1.59%) • MKT CAP: $11.20B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSB VS. FHN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSB | FHN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 3.10% | -0.10 | FHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 26.5x | -0.70 | SSB | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 5.31% | -3.07 | FHN | /fcf-yield <GO> |
| Operating Margin | 33.80% | 35.00% | -1.20 | FHN | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 28.70% | -1.00 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 7.20% | +15.90 | SSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.25% | 2.80% | -0.55 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 53.7 | +8.90 | SSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.00 | +0.04 | SSB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 10.6x | +0.20 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.35B | $11.20B | -$854.3M | FHN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSB REV | FHN REV | SSB GROSS % | FHN GROSS % | SSB FCF | FHN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $3.42B | — | — | $230.6M | $595.0M |
| FY 2024 | $1.77B | $3.19B | — | — | $476.2M | $1.22B |
| FY 2023 | $1.63B | $3.47B | — | — | $546.8M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSB // BETA 1.04
FHN // BETA 1.00