COMP <GO>
PRK vs SFNC // ENTERPRISE SCALE & MARKET CAP
Park National Corporation (NYSE) VS. Simmons First National Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: PRK 2
— SFNC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SFNC
LAST: $181.19 (+1.53%) • MKT CAP: $3.27B
market-cap
$3.27B
LAST: $23.37 (+1.30%) • MKT CAP: $3.38B
market-cap
$3.38B
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 | — | — | — | 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 ACTIVE | $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 —