PRK vs SFNC: stock comparison and AI forecast
Park National Corp /Oh/ (PRK) and Simmons First National Corp (SFNC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PRK Park National Corp /Oh/
- Price
- $182.71 +4.6% · 6M
- Market Cap
- $3.25B
- P/E Ratio
- 15.8x
- Size
- mid-cap
- AI Forecast
SFNC Simmons First National Corp
- Price
- $23.64 +9.5% · 6M
- Market Cap
- $3.42B
- P/E Ratio
- 17.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PRK and SFNC have similar market capitalizations ($3.25B and $3.42B).
- PRK trades at 15.8 times trailing earnings, SFNC at 17.3 times.
- Over the last six months SFNC returned +9.5% and PRK +4.6%.
- SFNC turns 726.5% of its revenue into net income, against 22.9% for PRK.
- PRK carries 6.64 times debt per unit of equity, against 6.19 times for SFNC.
- SFNC yields 3.63% in dividends and PRK 3.01%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PRK | SFNC |
|---|---|---|
| Market Cap | $3.25B | $3.42B |
| P/E Ratio | 15.81x | 17.26x |
| P/B Ratio | 1.91x | 1.02x |
| Dividend Yield | 3.01% | 3.63% |
| EPS | $11.37 | $1.37 |
| Book Value/Share | $94.10 | $23.18 |
| Revenue/Share | $43.13 | $0.25 |
| FCF/Share | $10.59 | $2.24 |
Profitability & Margins
| Metric | PRK | SFNC |
|---|---|---|
| ROE | 9.9% | 7.8% |
| ROA | – | 1.1% |
| Net Margin | 22.9% | 726.5% |
| EBT Margin | 35.2% | 1000.5% |
| Tax Rate | 18.6% | 16.7% |
Financial Health
| Metric | PRK | SFNC |
|---|---|---|
| D/E Ratio | 6.64x | 6.19x |
| Financial Leverage | – | 7.19x |
Cash Flow
| Metric | PRK | SFNC |
|---|---|---|
| Operating Cash Flow | $212M | $344M |
| Free Cash Flow | $191M | $324M |
| Capital Spending | -$21M | -$20M |
| OCF Growth YoY | 12.1% | -17.4% |
| FCF Growth YoY | 4.3% | -14.3% |
| FCF/Sales | 24.6% | 903.6% |
| CapEx/Sales | 2.7% | 56.0% |
Operational Efficiency
| Metric | PRK | SFNC |
|---|---|---|
| Asset Turnover | – | 0.00x |
| Fixed Assets Turnover | 7.8x | – |
Income Statement
| Metric | PRK | SFNC |
|---|---|---|
| Total Revenue | $779M | $36M |
| Net Income | $168M | $260M |
Dividend & Shareholder Information
| Metric | PRK | SFNC |
|---|---|---|
| Dividends Per Share | $5.42 | $0.86 |
| Payout Ratio | 47.7% | 62.8% |
| Shares Outstanding | 18M | 145M |
| Net Income Growth | -4.8% | – |
| EPS Growth | 4.6% | – |
PRK vs SFNC: stock comparison and AI forecast
Which is bigger, PRK or SFNC?
PRK and SFNC have similar market capitalizations ($3.25B and $3.42B).
Which is cheaper on earnings, PRK or SFNC?
PRK trades at 15.8 times trailing earnings, SFNC at 17.3 times.
Which stock performed better over the last six months, PRK or SFNC?
Over the last six months SFNC returned +9.5% and PRK +4.6%.
Which one does Intratio's AI model rank higher, PRK or SFNC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.