COMP <GO>
BCML vs CBNA // NET PROFIT MARGIN
BayCom Corp (NASDAQ) VS. Chain Bridge Bancorp Inc. (Class A) (NYSE) • 15-METRIC TALLY: BCML 5
— CBNA 2
■ METRIC PARITY
LAST: $31.32 (+1.79%) • MKT CAP: $336.0M
net-margins
—
LAST: $51.51 (+1.82%) • MKT CAP: $332.0M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCML VS. CBNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCML | CBNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 12.00% | -4.90 | CBNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 3.40% | +5.54 | BCML | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | BCML | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | BCML | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 56.3 | -6.30 | CBNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 15.5x | -2.40 | BCML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $336.0M | $332.0M | $4.0M | BCML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCML REV | CBNA REV | BCML GROSS % | CBNA GROSS % | BCML FCF | CBNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $735.2M | — | — | $30.1M | $11.5M |
| FY 2024 | $1.12B | $588.5M | — | — | $28.7M | $21.6M |
| FY 2023 | $123.4M | $59.8M | — | — | $30.8M | $12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCML // BETA —
CBNA // BETA —