COMP <GO>
BHRB vs TFIN // FORWARD P/E MULTIPLE
Burke & Herbert Financial Services Corp. (NASDAQ) VS. Triumph Financial Inc. (NYSE) • 15-METRIC TALLY: BHRB 5
— TFIN 2
▲ FORWARD P/E MULTIPLE LEADER: BHRB
LAST: $70.60 (-2.01%) • MKT CAP: $1.45B
forward-pe
11.3x
LAST: $63.16 (-1.22%) • MKT CAP: $1.53B
forward-pe
55.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHRB VS. TFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHRB | TFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 2.70% | +11.00 | BHRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 4.42% | +2.29 | BHRB | /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% | 0.21% | +2.15 | BHRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 53.6 | +5.90 | BHRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.3x | 55.7x | -44.40 | BHRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $1.53B | -$75.1M | TFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHRB REV | TFIN REV | BHRB GROSS % | TFIN GROSS % | BHRB FCF | TFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.33B | $2.68B | — | — | $96.2M | $67.1M |
| FY 2024 | $3.28B | $2.50B | — | — | $81.2M | $58.5M |
| FY 2023 | $256.1M | $267.4M | — | — | $42.5M | $60.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHRB // BETA —
TFIN // BETA —