OZK vs PNFP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
OZK
PNFP
Investment Advisor Scores
PNFP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | OZK | PNFP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 7.6394 | 8.19 | OZK |
| PEG Ratio | 2.7611 | 1.4146 | PNFP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -2.1% | 137.0% | PNFP |
| Earnings Growth | -5.7% | 3.5% | PNFP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 57.8/100 | 55.9/100 | OZK |
| Profit Margin | 44.5% | 24.9% | OZK |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
OZK
MarkdownPrice below a falling SMA50 (slope -2.6%), weak momentum, RSI 38
PNFP
NeutralMixed signals - no dominant trend phase, RSI 46
Fundamentals Snapshot
| Metric | OZK | PNFP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.7 | 8.4 |
| Trailing P/E | 7.6 | 12.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 1.4% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.6% | 0.5% |
| EPS | 6.06 | 7.34 |
| Dividend Yield | 0.04% | 0.02% |