COMP <GO>
CAC vs MS // 10Y YIELD & FRED MACRO BETA
Camden National Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CAC 7
— MS 1
■ METRIC PARITY
LAST: $57.34 (-2.05%) • MKT CAP: $989.2M
macro-sensitivity
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 3.00% | +6.40 | CAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | -7.25% | +13.13 | CAC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | CAC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | 5.50% | +11.50 | CAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 2.21% | +0.67 | CAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 51.0 | +7.00 | CAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 16.5x | -3.70 | CAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $989.2M | $298.41B | -$297.42B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAC REV | MS REV | CAC GROSS % | MS GROSS % | CAC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.7M | $0 | — | — | $58.2M | -$17.89B |
| FY 2024 | $35.7M | $0 | — | — | $55.4M | $1.36B |
| FY 2023 | $33.6M | $0 | — | — | $67.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAC // BETA —
MS // BETA 1.04