COMP <GO>
CBSH vs MS // 10Y YIELD & FRED MACRO BETA
Commerce Bancshares Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CBSH 10
— MS 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: MS
LAST: $55.06 (-0.97%) • MKT CAP: $7.97B
macro-sensitivity
0.88
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBSH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBSH | 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) | 4.50% | 3.00% | +1.50 | CBSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 31.0x | -8.90 | CBSH | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | -7.25% | +14.68 | CBSH | /fcf-yield <GO> |
| Operating Margin | 30.90% | 24.60% | +6.30 | CBSH | /operating-margins <GO> |
| Net Profit Margin | 25.40% | 20.20% | +5.20 | CBSH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 5.50% | +15.40 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.21% | -0.33 | 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 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | CBSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 43.3 | +2.21 | CBSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.04 | -0.16 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 16.5x | -4.70 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $298.41B | -$290.43B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBSH REV | MS REV | CBSH GROSS % | MS GROSS % | CBSH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $592.4M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $531.7M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $488.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBSH // BETA 0.88
MS // BETA 1.04