COMP <GO>
JMSB vs BCML // RSI-14 & 200D SMA MOMENTUM
John Marshall Bancorp Inc. (NASDAQ) VS. BayCom Corp (NASDAQ) • 15-METRIC TALLY: JMSB 1
— BCML 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BCML
LAST: $23.16 (+1.18%) • MKT CAP: $326.8M
rsi-technicals
47.9
LAST: $30.82 (+0.95%) • MKT CAP: $336.6M
rsi-technicals
50.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMSB VS. BCML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMSB | BCML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 7.10% | +0.90 | JMSB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 8.94% | -2.20 | BCML | /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 | 1.31% | 1.96% | -0.65 | BCML | /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 ACTIVE | 47.9 | 50.1 | -2.18 | BCML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 13.1x | +1.20 | BCML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.8M | $336.6M | -$9.7M | BCML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMSB REV | BCML REV | JMSB GROSS % | BCML GROSS % | JMSB FCF | BCML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $22.0M | $30.1M |
| FY 2024 | $0 | $0 | — | — | $16.8M | $28.7M |
| FY 2023 | $0 | $0 | — | — | $18.0M | $30.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMSB // BETA —
BCML // BETA —