COMP <GO>
FRBA vs BMRC // 10Y YIELD & FRED MACRO BETA
First Bank (NASDAQ) VS. Bank of Marin Bancorp (NASDAQ) • 15-METRIC TALLY: FRBA 2
— BMRC 1
■ METRIC PARITY
LAST: $19.44 (+0.47%) • MKT CAP: $488.6M
macro-sensitivity
—
LAST: $28.80 (-0.31%) • MKT CAP: $466.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRBA VS. BMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRBA | BMRC | 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 | 0.00% | 3.46% | -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 | 72.7 | 59.3 | +13.49 | FRBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $488.6M | $466.4M | $22.2M | FRBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRBA REV | BMRC REV | FRBA GROSS % | BMRC GROSS % | FRBA FCF | BMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $37.3M |
| FY 2024 | — | $0 | — | — | — | $27.8M |
| FY 2023 | — | $0 | — | — | — | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRBA // BETA —
BMRC // BETA —