FBLA vs FCF

FB Bancorp, Inc. vs First — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — FCF scores higher on quality with 8.7/10 vs FBLA's 6.4/10. FBLA trades at $14.04 while FCF trades at $19.00. Both analyzed daily using SEC EDGAR data across 13 institutional models.

FBLA

Banks - Regional
FB Bancorp, Inc.
Quality
6.4
out of 10
Value Trap
10
SAFE
Price
$14.04
Last close
Models
11/13
Active
VS

FCF

Banks - Regional
First
Quality
8.7
out of 10
Value Trap
8
SAFE
Price
$19.00
Last close
Models
11/13
Active
FBLA
2 models active
Limited to 2/13 visible models
FCF
Quality Score 8.7/10 — top tier
Limited to 2/13 visible models

FBLA vs FCF — Fair Value Comparison

FBLA
$0$6$11$17 Price$14.04 Bayesian …$0.49 (-96.5%) Earnings …$1.46 (-89.6%)
FCF
$0$7$15$22 Price$19.00 Bayesian …$13.24 (-30.3%) Earnings …$11.97 (-37.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType FBLA Fair ValueFBLA Upside FCF Fair ValueFCF Upside
Bayesian DCF Intrinsic $0.49 -96.5% $13.24 -30.3%
Earnings Power Value Intrinsic $1.46 -89.6% $11.97 -37.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

FBLA vs FCF — Which Stock Is More Undervalued in 2026?

FCF scores higher with a 8.7/10 quality rating vs FBLA's 6.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do FBLA and FCF Valuations Compare?

At $14.04, FBLA trades +96.5% above its Bayesian DCF fair value of $0.49, while FCF at $19.00 trades +30.3% above its estimate of $13.24. FBLA shows a wider gap between price and intrinsic value.

Quality of Company: FBLA vs FCF

FBLA earns a Quality of Company score of 6.4/10 compared to FCF's 8.7/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: FBLA vs FCF

FBLA carries a SAFE value trap risk (10/100) while FCF shows SAFE risk (8/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Banks - Regional

Both FBLA and FCF operate in Banks - Regional, which has 329 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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