COMP <GO>
BOKF vs VLY // EV/EBITDA & P/E VALUATION
BOK Financial Corporation (NASDAQ) VS. Valley National Bancorp (NASDAQ) • 15-METRIC TALLY: BOKF 5
— VLY 6
▲ EV/EBITDA & P/E VALUATION LEADER: BOKF
LAST: $130.92 (-1.20%) • MKT CAP: $8.05B
valuation
26.8x
LAST: $14.27 (-1.25%) • MKT CAP: $7.94B
valuation
32.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. VLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | VLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 2.40% | +0.50 | BOKF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.8x | 32.0x | -5.20 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 4.13% | +3.81 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 33.00% | -1.70 | VLY | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 27.10% | -1.40 | VLY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 8.80% | -5.50 | VLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 3.15% | -1.32 | VLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 68.5 | -10.60 | VLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.99 | +0.15 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 12.3x | +0.60 | VLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $7.94B | $108.4M | BOKF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | VLY REV | BOKF GROSS % | VLY GROSS % | BOKF FCF | VLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $1.98B | — | — | $739.6M | $325.7M |
| FY 2024 | $1.73B | $1.26B | — | — | $1.43B | $532.4M |
| FY 2023 | $1.75B | $1.65B | — | — | $66.2M | $378.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
VLY // BETA 0.99