COMP <GO>
CCNE vs MS // OPERATING MARGIN
CNB Financial Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CCNE 4
— MS 3
■ METRIC PARITY
LAST: $35.61 (+0.56%) • MKT CAP: $1.05B
operating-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCNE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCNE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 3.00% | +4.60 | CCNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | -7.25% | +12.81 | CCNE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 2.21% | -0.49 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 51.0 | +14.10 | CCNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 16.5x | -1.60 | CCNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $298.41B | -$297.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCNE REV | MS REV | CCNE GROSS % | MS GROSS % | CCNE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $58.7M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $55.2M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $47.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCNE // BETA —
MS // BETA 1.04