COMP <GO>
SFNC vs PRK // RSI-14 & 200D SMA MOMENTUM
Simmons First National Corporation (Class A) (NASDAQ) VS. Park National Corporation (NYSE) • 15-METRIC TALLY: SFNC 4
— PRK 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SFNC
LAST: $23.37 (+1.30%) • MKT CAP: $3.38B
rsi-technicals
55.9
LAST: $181.19 (+1.53%) • MKT CAP: $3.27B
rsi-technicals
40.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFNC VS. PRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFNC | PRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.10% | 13.30% | -24.40 | PRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.18% | 5.86% | +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 | 3.41% | 0.00% | +3.41 | SFNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.9 | 40.1 | +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 | $3.38B | $3.27B | $104.2M | SFNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFNC REV | PRK REV | SFNC GROSS % | PRK GROSS % | SFNC FCF | PRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $664.4M | — | — | $411.4M | $191.9M |
| FY 2024 | $0 | $645.6M | — | — | $380.4M | $169.7M |
| FY 2023 | $0 | $564.3M | — | — | $541.0M | $151.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFNC // BETA —
PRK // BETA —