COMP <GO>
SFNC vs FFBC // NET PROFIT MARGIN
Simmons First National Corporation (Class A) (NASDAQ) VS. First Financial Bancorp. (NASDAQ) • 15-METRIC TALLY: SFNC 2
— FFBC 4
■ METRIC PARITY
LAST: $23.17 (-0.86%) • MKT CAP: $3.38B
net-margins
—
LAST: $32.35 (-1.31%) • MKT CAP: $3.45B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFNC VS. FFBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFNC | FFBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.10% | 0.00% | -11.10 | FFBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.18% | 9.20% | +2.98 | SFNC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.75% | +0.66 | SFNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FFBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 59.3 | -0.20 | FFBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $3.45B | -$70.1M | FFBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFNC REV | FFBC REV | SFNC GROSS % | FFBC GROSS % | SFNC FCF | FFBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $411.4M | $317.1M |
| FY 2024 | $0 | $0 | — | — | $380.4M | $241.1M |
| FY 2023 | $0 | $0 | — | — | $541.0M | $487.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFNC // BETA —
FFBC // BETA —