COMP <GO>
BHRB vs FMBH // GROSS PROFIT MARGIN
Burke & Herbert Financial Services Corp. (NASDAQ) VS. First Mid Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: BHRB 4
— FMBH 3
■ METRIC PARITY
LAST: $70.48 (-0.84%) • MKT CAP: $1.43B
gross-margins
—
LAST: $50.40 (-1.43%) • MKT CAP: $1.36B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHRB VS. FMBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHRB | FMBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 9.60% | +4.10 | BHRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 9.12% | -2.41 | FMBH | /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 | 2.36% | 1.72% | +0.64 | BHRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FMBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 57.7 | -2.20 | FMBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.8x | -2.50 | BHRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.36B | $74.7M | BHRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHRB REV | FMBH REV | BHRB GROSS % | FMBH GROSS % | BHRB FCF | FMBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $96.2M | $124.0M |
| FY 2024 | $0 | $0 | — | — | $81.2M | $119.5M |
| FY 2023 | $0 | $0 | — | — | $42.5M | $72.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHRB // BETA —
FMBH // BETA —