COMP <GO>
RBB vs BMRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
RBB Bancorp (NASDAQ) VS. Bank of Marin Bancorp (NASDAQ) • 15-METRIC TALLY: RBB 2
— BMRC 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BMRC
LAST: $26.04 (-0.23%) • MKT CAP: $440.5M
dividend-safety
2.56%
LAST: $28.80 (-0.31%) • MKT CAP: $466.4M
dividend-safety
3.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBB VS. BMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBB | BMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 6.70% | -0.60 | BMRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.67% | 7.99% | +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 ACTIVE | 2.56% | 3.46% | -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 | 39.4 | 59.3 | -19.81 | BMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 16.4x | -3.60 | RBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.5M | $466.4M | -$25.9M | BMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBB REV | BMRC REV | RBB GROSS % | BMRC GROSS % | RBB FCF | BMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $0 | — | — | $42.6M | $37.3M |
| FY 2024 | $5.3M | $0 | — | — | $57.7M | $27.8M |
| FY 2023 | $5.3M | $0 | — | — | $51.3M | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBB // BETA —
BMRC // BETA —