COMP <GO>
BANF vs RNST // PIOTROSKI F-SCORE QUALITY
BancFirst Corporation (NASDAQ) VS. Renasant Corporation (NYSE) • 15-METRIC TALLY: BANF 5
— RNST 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BANF
LAST: $111.44 (+0.68%) • MKT CAP: $3.74B
piotroski-score
5/9
LAST: $40.26 (+0.17%) • MKT CAP: $3.68B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANF VS. RNST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANF | RNST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 4.70% | +8.30 | BANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 6.46% | -0.13 | RNST | /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 | 1.66% | 2.14% | -0.48 | RNST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | BANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 46.3 | +7.21 | BANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 18.9x | -4.40 | BANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.74B | $3.68B | $64.3M | BANF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANF REV | RNST REV | BANF GROSS % | RNST GROSS % | BANF FCF | RNST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $237.0M | $237.8M |
| FY 2024 | $0 | $0 | — | — | $224.5M | $92.8M |
| FY 2023 | $0 | $0 | — | — | $233.0M | $148.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANF // BETA —
RNST // BETA —