COMP <GO>
SYBT vs BANR // EV/EBITDA & P/E VALUATION
Stock Yards Bancorp Inc. (NASDAQ) VS. Banner Corporation (NASDAQ) • 15-METRIC TALLY: SYBT 1
— BANR 4
■ METRIC PARITY
LAST: $78.70 (+2.46%) • MKT CAP: $2.44B
valuation
—
LAST: $69.32 (+0.93%) • MKT CAP: $2.54B
valuation
26.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYBT VS. BANR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYBT | BANR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 3.80% | +9.20 | SYBT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 9.76% | -3.46 | BANR | /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 | 1.52% | 2.66% | -1.14 | BANR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 53.6 | -0.64 | BANR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $2.54B | -$94.9M | BANR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYBT REV | BANR REV | SYBT GROSS % | BANR GROSS % | SYBT FCF | BANR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $154.0M | $247.9M |
| FY 2024 | $0 | $0 | — | — | $133.0M | $279.4M |
| FY 2023 | $0 | $0 | — | — | $106.7M | $257.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYBT // BETA —
BANR // BETA —