COMP <GO>
BHRB vs WABC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Burke & Herbert Financial Services Corp. (NASDAQ) VS. Westamerica Bancorporation (NASDAQ) • 15-METRIC TALLY: BHRB 2
— WABC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WABC
LAST: $71.08 (+0.88%) • MKT CAP: $1.43B
dividend-safety
2.36%
LAST: $61.40 (+0.79%) • MKT CAP: $1.42B
dividend-safety
3.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHRB VS. WABC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHRB | WABC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 12.40% | +1.30 | BHRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 8.43% | -1.72 | WABC | /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 ACTIVE | 2.36% | 3.31% | -0.95 | WABC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 52.5 | -0.25 | WABC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 11.3x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.42B | $15.9M | BHRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHRB REV | WABC REV | BHRB GROSS % | WABC GROSS % | BHRB FCF | WABC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $96.2M | $119.7M |
| FY 2024 | $0 | $0 | — | — | $81.2M | $139.8M |
| FY 2023 | $0 | $0 | — | — | $42.5M | $158.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHRB // BETA —
WABC // BETA —