COMP <GO>
BANR vs TRMK // EV/EBITDA & P/E VALUATION
Banner Corporation (NASDAQ) VS. Trustmark Corporation (NASDAQ) • 15-METRIC TALLY: BANR 3
— TRMK 2
■ METRIC PARITY
LAST: $69.32 (+0.93%) • MKT CAP: $2.54B
valuation
26.2x
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANR VS. TRMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANR | TRMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 10.60% | -6.80 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.76% | 8.91% | +0.85 | BANR | /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 | 2.66% | 2.24% | +0.42 | BANR | /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 | 53.6 | 39.5 | +14.14 | BANR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $2.60B | -$64.0M | TRMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANR REV | TRMK REV | BANR GROSS % | TRMK GROSS % | BANR FCF | TRMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $247.9M | $232.0M |
| FY 2024 | $0 | $0 | — | — | $279.4M | $93.4M |
| FY 2023 | $0 | $0 | — | — | $257.2M | $196.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANR // BETA —
TRMK // BETA —