COMP <GO>

PRK vs SFNC // EV/EBITDA & P/E VALUATION

Park National Corporation (NYSE) VS. Simmons First National Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: PRK 2 — SFNC 4

■ METRIC PARITY

LAST: $181.19 (+1.53%) • MKT CAP: $3.27B

valuation

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LAST: $23.37 (+1.30%) • MKT CAP: $3.38B

valuation

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRK VS. SFNC) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	PRK	SFNC	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	13.30%	-11.10%	+24.40	PRK	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	5.86%	12.18%	-6.32	SFNC	/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%	3.41%	-3.41	SFNC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	3/9	+2.00	PRK	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.1	55.9	-15.82	SFNC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	16.9x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.27B	$3.38B	-$104.2M	SFNC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	PRK REV	SFNC REV	PRK GROSS %	SFNC GROSS %	PRK FCF	SFNC FCF
FY 2025	$664.4M	$0	—	—	$191.9M	$411.4M
FY 2024	$645.6M	$0	—	—	$169.7M	$380.4M
FY 2023	$564.3M	$0	—	—	$151.1M	$541.0M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

PRK // BETA —

SFNC // BETA —