COMP <GO>
BULL vs MS // EV/EBITDA & P/E VALUATION
Webull Corporation (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BULL 4
— MS 8
▲ EV/EBITDA & P/E VALUATION LEADER: MS
LAST: $5.33 (-3.62%) • MKT CAP: $2.88B
valuation
95.0x
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 3.00% | -1.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 31.0x | +64.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | -7.25% | +26.74 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 24.60% | -20.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 20.20% | -17.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 5.50% | +5.50 | BULL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 51.0 | -19.40 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 16.5x | +91.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $298.41B | -$295.53B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | MS REV | BULL GROSS % | MS GROSS % | BULL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $561.5M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $182.8M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $470.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
MS // BETA 1.04