COMP <GO>
FHN vs PNFP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Horizon Corporation (NYSE) VS. Pinnacle Financial Partners Inc. (NYSE) • 15-METRIC TALLY: FHN 9
— PNFP 3
■ METRIC PARITY
LAST: $23.64 (+1.59%) • MKT CAP: $11.02B
options-implied-move
—
LAST: $104.32 (+2.62%) • MKT CAP: $15.36B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. PNFP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | PNFP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 3.60% | -0.50 | PNFP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 29.9x | -3.40 | FHN | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 4.18% | +1.13 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 22.50% | +12.50 | FHN | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 18.40% | +10.30 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -1.10% | +8.30 | FHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 1.76% | +1.04 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 65.4 | -17.80 | PNFP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | FHN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 18.0x | -7.40 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.02B | $15.36B | -$4.34B | PNFP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | PNFP REV | FHN GROSS % | PNFP GROSS % | FHN FCF | PNFP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | $2.62B | — | — | $595.0M | $642.9M |
| FY 2024 | $3.19B | $1.59B | — | — | $1.22B | $764.9M |
| FY 2023 | $3.47B | $1.80B | — | — | $1.14B | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
PNFP // BETA 0.92