COMP <GO>
CBK vs BMRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Commercial Bancgroup Inc. (NASDAQ) VS. Bank of Marin Bancorp (NASDAQ) • 15-METRIC TALLY: CBK 3
— BMRC 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BMRC
LAST: $32.99 (+1.17%) • MKT CAP: $452.0M
dividend-safety
0.44%
LAST: $28.80 (-0.31%) • MKT CAP: $466.4M
dividend-safety
3.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBK VS. BMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBK | BMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 6.70% | +6.30 | CBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.79% | 7.99% | -0.20 | BMRC | /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 | 0.44% | 3.46% | -3.02 | BMRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BMRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 59.3 | +1.04 | CBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 16.4x | -5.10 | CBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.0M | $466.4M | -$14.4M | BMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBK REV | BMRC REV | CBK GROSS % | BMRC GROSS % | CBK FCF | BMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $35.2M | $37.3M |
| FY 2024 | $0 | $0 | — | — | $35.6M | $27.8M |
| FY 2023 | — | $0 | — | — | — | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBK // BETA —
BMRC // BETA —