COMP <GO>
AUB vs MS // FORWARD P/E MULTIPLE
Atlantic Union Bankshares Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AUB 5
— MS 9
▲ FORWARD P/E MULTIPLE LEADER: MS
LAST: $39.27 (-1.16%) • MKT CAP: $5.58B
forward-pe
19.0x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 3.00% | -1.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 31.0x | +15.50 | MS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -7.25% | +29.25 | AUB | /fcf-yield <GO> |
| Operating Margin | 21.40% | 24.60% | -3.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 20.20% | -2.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 5.50% | +2.20 | AUB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AUB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 43.3 | +9.82 | AUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | AUB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.0x | 16.5x | +2.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $298.41B | -$292.83B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUB REV | MS REV | AUB GROSS % | MS GROSS % | AUB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $2.24B | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $308.5M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $278.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUB // BETA 1.10
MS // BETA 1.04