COMP <GO>
TMP vs BHRB // EV/EBITDA & P/E VALUATION
Tompkins Financial Corporation (NYSE) VS. Burke & Herbert Financial Services Corp. (NASDAQ) • 15-METRIC TALLY: TMP 4
— BHRB 2
■ METRIC PARITY
LAST: $101.64 (+0.53%) • MKT CAP: $1.46B
valuation
—
LAST: $71.08 (+0.88%) • MKT CAP: $1.43B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMP VS. BHRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMP | BHRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 13.70% | +3.50 | TMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | 6.71% | -4.52 | BHRB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 2.36% | +0.11 | TMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 52.3 | -0.37 | BHRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 11.3x | -2.80 | TMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.43B | $27.0M | TMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMP REV | BHRB REV | TMP GROSS % | BHRB GROSS % | TMP FCF | BHRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.7M | $0 | — | — | $31.9M | $96.2M |
| FY 2024 | $79.3M | $0 | — | — | $88.8M | $81.2M |
| FY 2023 | $75.0M | $0 | — | — | $89.0M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMP // BETA —
BHRB // BETA —