COMP <GO>
RNST vs BANF // ENTERPRISE SCALE & MARKET CAP
Renasant Corporation (NYSE) VS. BancFirst Corporation (NASDAQ) • 15-METRIC TALLY: RNST 2
— BANF 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BANF
LAST: $40.26 (+0.17%) • MKT CAP: $3.68B
market-cap
$3.68B
LAST: $111.44 (+0.68%) • MKT CAP: $3.74B
market-cap
$3.74B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNST VS. BANF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNST | BANF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 13.00% | -8.30 | BANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 6.33% | +0.13 | RNST | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 1.66% | +0.48 | RNST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 53.5 | -7.21 | BANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 14.5x | +4.40 | BANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.68B | $3.74B | -$64.3M | BANF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNST REV | BANF REV | RNST GROSS % | BANF GROSS % | RNST FCF | BANF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $237.8M | $237.0M |
| FY 2024 | $0 | $0 | — | — | $92.8M | $224.5M |
| FY 2023 | $0 | $0 | — | — | $148.6M | $233.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNST // BETA —
BANF // BETA —