COMP <GO>
BOKF vs CBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
BOK Financial Corporation (NASDAQ) VS. Central Bancompany Inc. (NASDAQ) • 15-METRIC TALLY: BOKF 6
— CBC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CBC
LAST: $130.92 (-1.20%) • MKT CAP: $8.05B
dividend-safety
1.83%
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
dividend-safety
2.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. CBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | CBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 4.50% | -1.60 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 26.9x | -0.10 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 2.69% | +5.25 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 19.80% | +11.50 | BOKF | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 16.30% | +9.40 | BOKF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 9.90% | -6.60 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.83% | 2.87% | -1.04 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 78.3 | -20.40 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.10 | +0.04 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 20.5x | -7.60 | BOKF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $8.83B | -$773.5M | CBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | CBC REV | BOKF GROSS % | CBC GROSS % | BOKF FCF | CBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $1.29B | — | — | $739.6M | $231.4M |
| FY 2024 | $1.73B | $1.01B | — | — | $1.43B | $338.1M |
| FY 2023 | $1.75B | — | — | — | $66.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
CBC // BETA 1.10