Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PNFP · against 406 other Banks & Insurance companies listed in US-listed
Ranked #200 of 407 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score54 peers with a valuation score of 40–49, including PNFP · Click a bar to see the companies
A mix: stronger book yield, but weaker earnings yield than most Banks & Insurance peers.
| Metric | PNFP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 7.1% | 8.0% | 36% | 60% | |
| EBITDA yieldHigher is better · 105 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 363 reported | 9.2% | 8.5% | 55% | Context only | |
| Book yieldHigher is better · 401 reported | 90.7% | 72.6% | 76% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 195 | 8.8B USD | 43 | 30 | |
| 200 | 16.7B USD | 42 | 34 | |
| 200 | 414M USD | 42 | 64 | |
| 200 | 4.4B USD | 42 | 45 | |
| 200 | 15.5B USD | 42 | 46 | |
| 200 | 6.0B USD | 42 | 65 | |
| 205 | 690M USD | 41 | 47 | |
| 205 | 967M USD | 41 | ||
| 205 | 888M USD | 41 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score