COMP <GO>
ZION vs COLB // FORWARD P/E MULTIPLE
Zions Bancorporation N.A. (NASDAQ) VS. Columbia Banking System Inc. (NASDAQ) • 15-METRIC TALLY: ZION 5
— COLB 5
▲ FORWARD P/E MULTIPLE LEADER: ZION
LAST: $65.75 (-0.95%) • MKT CAP: $9.69B
forward-pe
10.0x
LAST: $30.84 (-1.28%) • MKT CAP: $8.84B
forward-pe
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZION VS. COLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZION | COLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 1.80% | +1.00 | ZION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 46.0x | -18.30 | ZION | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 8.41% | +1.44 | ZION | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 18.80% | -15.70 | COLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 3.82% | -1.06 | COLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | COLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 64.3 | -6.50 | COLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | COLB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.0x | 13.4x | -3.40 | ZION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.69B | $8.84B | $850.5M | ZION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZION REV | COLB REV | ZION GROSS % | COLB GROSS % | ZION FCF | COLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.0M | $177.0M | — | — | $952.0M | $738.0M |
| FY 2024 | $513.0M | $149.0M | — | — | $1.05B | $652.3M |
| FY 2023 | $503.0M | $134.0M | — | — | $862.4M | $664.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZION // BETA 0.90
COLB // BETA 1.00