COMP <GO>
PRK vs SBCF // EV/EBITDA & P/E VALUATION
Park National Corporation (NYSE) VS. Seacoast Banking Corporation of Florida (NASDAQ) • 15-METRIC TALLY: PRK 4
— SBCF 1
■ METRIC PARITY
LAST: $181.19 (+1.53%) • MKT CAP: $3.27B
valuation
—
LAST: $33.22 (+1.34%) • MKT CAP: $3.22B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRK VS. SBCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRK | SBCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 5.30% | +8.00 | PRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 5.85% | +0.01 | PRK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 27.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 51.3 | -11.14 | SBCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 20.6x | -3.70 | PRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.22B | $56.6M | PRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRK REV | SBCF REV | PRK GROSS % | SBCF GROSS % | PRK FCF | SBCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.4M | $0 | — | — | $191.9M | $188.1M |
| FY 2024 | $645.6M | $0 | — | — | $169.7M | $179.9M |
| FY 2023 | $564.3M | $0 | — | — | $151.1M | $150.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRK // BETA —
SBCF // BETA —