COMP <GO>
CBU vs PRK // FORWARD P/E MULTIPLE
Community Financial System Inc. (NYSE) VS. Park National Corporation (NYSE) • 15-METRIC TALLY: CBU 7
— PRK 2
▲ FORWARD P/E MULTIPLE LEADER: CBU
LAST: $63.37 (+0.96%) • MKT CAP: $3.33B
forward-pe
14.7x
LAST: $181.19 (+1.53%) • MKT CAP: $3.27B
forward-pe
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBU VS. PRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBU | PRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 13.30% | -2.80 | PRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 5.86% | +1.14 | CBU | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 27.10% | -1.40 | PRK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 2.90% | +6.70 | CBU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.93% | 0.00% | +2.93 | CBU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CBU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 40.1 | +17.22 | CBU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.7x | 16.9x | -2.20 | CBU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.33B | $3.27B | $61.2M | CBU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBU REV | PRK REV | CBU GROSS % | PRK GROSS % | CBU FCF | PRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $818.0M | $664.4M | — | — | $233.3M | $191.9M |
| FY 2024 | $746.3M | $645.6M | — | — | $221.6M | $169.7M |
| FY 2023 | $652.1M | $564.3M | — | — | $228.4M | $151.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBU // BETA —
PRK // BETA —