COMP <GO>
PRK vs MCHB // EV/EBITDA & P/E VALUATION
Park National Corporation (NYSE) VS. Mechanics Bancorp (Class A) (NASDAQ) • 15-METRIC TALLY: PRK 4
— MCHB 5
■ METRIC PARITY
LAST: $181.19 (+1.53%) • MKT CAP: $3.27B
valuation
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LAST: $14.67 (-1.81%) • MKT CAP: $3.23B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRK VS. MCHB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRK | MCHB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 9.30% | +4.00 | PRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 5.79% | +0.07 | PRK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 68.00% | -40.90 | MCHB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 3.30% | -0.40 | MCHB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | MCHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 43.6 | -3.52 | MCHB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 11.3x | +5.60 | MCHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.23B | $41.1M | PRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRK REV | MCHB REV | PRK GROSS % | MCHB GROSS % | PRK FCF | MCHB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.4M | $49.7M | — | — | $191.9M | $187.1M |
| FY 2024 | $645.6M | $48.1M | — | — | $169.7M | $285.9M |
| FY 2023 | $564.3M | $0 | — | — | $151.1M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRK // BETA —
MCHB // BETA —