COMP <GO>
RM vs BRBI // ENTERPRISE SCALE & MARKET CAP
Regional Management Corp. (NYSE) VS. BRBI BR Partners S.A. ADSs (NASDAQ) • 15-METRIC TALLY: RM 1
— BRBI 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRBI
LAST: $39.21 (+8.02%) • MKT CAP: $334.9M
market-cap
$334.9M
LAST: $7.30 (+3.55%) • MKT CAP: $353.5M
market-cap
$353.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RM VS. BRBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RM | BRBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 27.0 | +39.70 | RM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $334.9M | $353.5M | -$18.6M | BRBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RM REV | BRBI REV | RM GROSS % | BRBI GROSS % | RM FCF | BRBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.6M | — | — | — | $304.3M | — |
| FY 2024 | $588.5M | — | — | — | $263.9M | — |
| FY 2023 | $551.4M | — | — | — | $249.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RM // BETA —
BRBI // BETA —