COMP <GO>
BMRC vs FRBA // ENTERPRISE SCALE & MARKET CAP
Bank of Marin Bancorp (NASDAQ) VS. First Bank (NASDAQ) • 15-METRIC TALLY: BMRC 1
— FRBA 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FRBA
LAST: $28.80 (-0.31%) • MKT CAP: $466.4M
market-cap
$466.4M
LAST: $19.44 (+0.47%) • MKT CAP: $488.6M
market-cap
$488.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMRC VS. FRBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMRC | FRBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | — | — | TIE | /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 | 3.46% | 0.00% | +3.46 | BMRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 72.7 | -13.49 | FRBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $466.4M | $488.6M | -$22.2M | FRBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMRC REV | FRBA REV | BMRC GROSS % | FRBA GROSS % | BMRC FCF | FRBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $37.3M | — |
| FY 2024 | $0 | — | — | — | $27.8M | — |
| FY 2023 | $0 | — | — | — | $35.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMRC // BETA —
FRBA // BETA —