COMP <GO>
CBSH vs BOKF // FREE CASH FLOW YIELD
Commerce Bancshares Inc. (NASDAQ) VS. BOK Financial Corporation (NASDAQ) • 15-METRIC TALLY: CBSH 6
— BOKF 6
▲ FREE CASH FLOW YIELD LEADER: BOKF
LAST: $55.60 (+1.07%) • MKT CAP: $7.97B
fcf-yield
7.43%
LAST: $132.37 (+1.78%) • MKT CAP: $8.04B
fcf-yield
7.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBSH VS. BOKF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBSH | 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 | CBSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 26.8x | -4.70 | CBSH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.43% | 7.94% | -0.51 | BOKF | /fcf-yield <GO> |
| Operating Margin | 30.90% | 31.30% | -0.40 | BOKF | /operating-margins <GO> |
| Net Profit Margin | 25.40% | 25.70% | -0.30 | BOKF | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 3.30% | +17.60 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.83% | +0.05 | CBSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 59.1 | -9.20 | BOKF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.14 | -0.26 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 12.9x | -1.10 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $8.04B | -$68.9M | BOKF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBSH REV | BOKF REV | CBSH GROSS % | BOKF GROSS % | CBSH FCF | BOKF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $592.4M | $739.6M |
| FY 2024 | $0 | $0 | — | — | $531.7M | $1.43B |
| FY 2023 | $0 | $0 | — | — | $488.8M | $66.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBSH // BETA 0.88
BOKF // BETA 1.14