COMP <GO>
CBC vs BOKF // DIVIDEND YIELD & FCF PAYOUT SAFETY
Central Bancompany Inc. (NASDAQ) VS. BOK Financial Corporation (NASDAQ) • 15-METRIC TALLY: CBC 5
— BOKF 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CBC
LAST: $35.86 (+1.73%) • MKT CAP: $8.59B
dividend-safety
2.87%
LAST: $132.37 (+1.78%) • MKT CAP: $8.04B
dividend-safety
1.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. BOKF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | BOKF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 2.90% | +1.60 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 26.8x | +0.10 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 7.94% | -5.25 | BOKF | /fcf-yield <GO> |
| Operating Margin | 19.80% | 31.30% | -11.50 | BOKF | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 25.70% | -9.40 | BOKF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.30% | +6.60 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.87% | 1.83% | +1.04 | CBC | /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 | 73.0 | 59.1 | +13.90 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.14 | -0.04 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 12.9x | +7.60 | BOKF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $8.04B | $544.9M | CBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | BOKF REV | CBC GROSS % | BOKF GROSS % | CBC FCF | BOKF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $231.4M | $739.6M |
| FY 2024 | $0 | $0 | — | — | $338.1M | $1.43B |
| FY 2023 | — | $0 | — | — | — | $66.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
BOKF // BETA 1.14