COMP <GO>
ZION vs PB // RSI-14 & 200D SMA MOMENTUM
Zions Bancorporation N.A. (NASDAQ) VS. Prosperity Bancshares Inc. (NYSE) • 15-METRIC TALLY: ZION 6
— PB 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PB
LAST: $66.38 (+1.55%) • MKT CAP: $9.69B
rsi-technicals
57.8
LAST: $73.91 (+2.68%) • MKT CAP: $8.88B
rsi-technicals
71.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZION VS. PB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZION | PB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 3.30% | -0.50 | PB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 24.7x | +3.00 | PB | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 5.93% | +3.92 | ZION | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.10% | +47.90 | ZION | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.20% | +45.80 | ZION | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 12.10% | -9.00 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 2.54% | +0.22 | ZION | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.8 | 71.5 | -13.70 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.12 | -0.22 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 13.5x | -3.50 | ZION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.69B | $8.88B | $806.1M | ZION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZION REV | PB REV | ZION GROSS % | PB GROSS % | ZION FCF | PB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.0M | $1.79B | — | — | $952.0M | $517.0M |
| FY 2024 | $513.0M | $1.58B | — | — | $1.05B | $451.6M |
| FY 2023 | $503.0M | $1.39B | — | — | $862.4M | $646.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZION // BETA 0.90
PB // BETA 1.12