COMP <GO>
JMSB vs CBNA // RETURN ON INVESTED CAPITAL (ROIC)
John Marshall Bancorp Inc. (NASDAQ) VS. Chain Bridge Bancorp Inc. (Class A) (NYSE) • 15-METRIC TALLY: JMSB 4
— CBNA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBNA
LAST: $23.16 (+1.18%) • MKT CAP: $326.8M
roic
8.00%
LAST: $51.40 (+1.14%) • MKT CAP: $337.3M
roic
12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMSB VS. CBNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMSB | CBNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.00% | 12.00% | -4.00 | CBNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 3.40% | +3.34 | JMSB | /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% | 0.00% | +1.31 | JMSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | JMSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 58.3 | -10.34 | CBNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 15.5x | -1.20 | JMSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.8M | $337.3M | -$10.4M | CBNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMSB REV | CBNA REV | JMSB GROSS % | CBNA GROSS % | JMSB FCF | CBNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $22.0M | $11.5M |
| FY 2024 | $0 | $0 | — | — | $16.8M | $21.6M |
| FY 2023 | $0 | $0 | — | — | $18.0M | $12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMSB // BETA —
CBNA // BETA —