COMP <GO>
CFR vs ONB // RSI-14 & 200D SMA MOMENTUM
Cullen/Frost Bankers Inc. (NYSE) VS. Old National Bancorp (NASDAQ) • 15-METRIC TALLY: CFR 9
— ONB 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CFR
LAST: $160.30 (+1.71%) • MKT CAP: $9.80B
rsi-technicals
54.0
LAST: $25.77 (+2.71%) • MKT CAP: $9.49B
rsi-technicals
50.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFR VS. ONB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFR | ONB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 1.90% | +1.50 | CFR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 40.3x | -14.30 | CFR | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 6.68% | -5.38 | ONB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 30.60% | +44.40 | CFR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 25.00% | +43.00 | CFR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | -2.20% | +16.60 | CFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 2.36% | +0.24 | CFR | /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 ACTIVE | 54.0 | 50.3 | +3.70 | CFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.97 | -0.04 | ONB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 13.3x | -0.60 | CFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.80B | $9.49B | $309.2M | CFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFR REV | ONB REV | CFR GROSS % | ONB GROSS % | CFR FCF | ONB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | $2.21B | — | — | $127.3M | $637.4M |
| FY 2024 | $106.2M | $1.78B | — | — | $861.8M | $592.0M |
| FY 2023 | $93.5M | $1.92B | — | — | $474.6M | $516.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFR // BETA 0.93
ONB // BETA 0.97