COMP <GO>
BMRC vs RBB // EV/EBITDA & P/E VALUATION
Bank of Marin Bancorp (NASDAQ) VS. RBB Bancorp (NASDAQ) • 15-METRIC TALLY: BMRC 4
— RBB 2
■ METRIC PARITY
LAST: $28.80 (-0.31%) • MKT CAP: $466.4M
valuation
—
LAST: $26.04 (-0.23%) • MKT CAP: $440.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMRC VS. RBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMRC | RBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 6.10% | +0.60 | BMRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 9.67% | -1.68 | RBB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 2.56% | +0.90 | BMRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 39.4 | +19.81 | BMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 12.8x | +3.60 | RBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.4M | $440.5M | $25.9M | BMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMRC REV | RBB REV | BMRC GROSS % | RBB GROSS % | BMRC FCF | RBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.2M | — | — | $37.3M | $42.6M |
| FY 2024 | $0 | $5.3M | — | — | $27.8M | $57.7M |
| FY 2023 | $0 | $5.3M | — | — | $35.7M | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMRC // BETA —
RBB // BETA —