COMP <GO>
CBC vs MS // EV/EBITDA & P/E VALUATION
Central Bancompany Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CBC 8
— MS 4
▲ EV/EBITDA & P/E VALUATION LEADER: CBC
LAST: $35.86 (+1.73%) • MKT CAP: $8.59B
valuation
26.9x
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 3.00% | +1.50 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.9x | 31.0x | -4.10 | CBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -7.25% | +9.94 | CBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 24.60% | -4.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 20.20% | -3.90 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 5.50% | +4.40 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 2.21% | +0.66 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 51.0 | +22.00 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 16.5x | +4.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $298.41B | -$289.82B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | MS REV | CBC GROSS % | MS GROSS % | CBC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $231.4M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $338.1M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
MS // BETA 1.04