COMP <GO>
RNST vs FIBK // REVENUE GROWTH (YOY)
Renasant Corporation (NYSE) VS. First Interstate BancSystem Inc. (NASDAQ) • 15-METRIC TALLY: RNST 1
— FIBK 6
■ METRIC PARITY
LAST: $40.26 (+0.17%) • MKT CAP: $3.68B
revenue-growth
—
LAST: $37.95 (+1.04%) • MKT CAP: $3.62B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNST VS. FIBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNST | FIBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 8.80% | -4.10 | FIBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 8.45% | -1.99 | FIBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 5.37% | -3.23 | FIBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FIBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 65.0 | -15.50 | FIBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 11.2x | +7.70 | FIBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.68B | $3.62B | $63.1M | RNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNST REV | FIBK REV | RNST GROSS % | FIBK GROSS % | RNST FCF | FIBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $237.8M | $305.6M |
| FY 2024 | $0 | $0 | — | — | $92.8M | $355.0M |
| FY 2023 | $0 | $0 | — | — | $148.6M | $428.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNST // BETA —
FIBK // BETA —