COMP <GO>
BOKF vs CBSH // NET PROFIT MARGIN
BOK Financial Corporation (NASDAQ) VS. Commerce Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: BOKF 6
— CBSH 6
▲ NET PROFIT MARGIN LEADER: BOKF
LAST: $130.92 (-1.20%) • MKT CAP: $8.05B
net-margins
25.70%
LAST: $55.63 (-0.30%) • MKT CAP: $8.00B
net-margins
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. CBSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | CBSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 4.50% | -1.60 | CBSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 22.1x | +4.70 | CBSH | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 7.43% | +0.51 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 30.90% | +0.40 | BOKF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.70% | 25.40% | +0.30 | BOKF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 20.90% | -17.60 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 1.88% | -0.05 | CBSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 51.7 | +6.20 | BOKF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 11.8x | +1.10 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $8.00B | $48.7M | BOKF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | CBSH REV | BOKF GROSS % | CBSH GROSS % | BOKF FCF | CBSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $1.87B | — | — | $739.6M | $592.4M |
| FY 2024 | $1.73B | $1.74B | — | — | $1.43B | $531.7M |
| FY 2023 | $1.75B | $1.58B | — | — | $66.2M | $488.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
CBSH // BETA 0.88