COMP <GO>
BBT vs MS // ENTERPRISE SCALE & MARKET CAP
Beacon Financial Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BBT 7
— MS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $30.66 (+0.92%) • MKT CAP: $2.57B
market-cap
$2.57B
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 3.00% | +0.60 | BBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.26% | -7.25% | +15.51 | BBT | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | BBT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 5.50% | +75.60 | BBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 2.21% | +0.25 | BBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 51.0 | +15.20 | BBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 16.5x | +7.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.57B | $298.41B | -$295.84B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBT REV | MS REV | BBT GROSS % | MS GROSS % | BBT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.9M | $0 | — | — | $212.2M | -$17.89B |
| FY 2024 | $16.5M | $0 | — | — | $100.0M | $1.36B |
| FY 2023 | $16.2M | $0 | — | — | $116.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBT // BETA —
MS // BETA 1.04