COMP <GO>
CFG vs MS // ENTERPRISE SCALE & MARKET CAP
Citizens Financial Group Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CFG 8
— MS 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $63.81 (-2.97%) • MKT CAP: $27.57B
market-cap
$27.57B
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFG | 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) | 2.10% | 3.00% | -0.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.8x | 31.0x | +5.80 | MS | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | -7.25% | +15.00 | CFG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | CFG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | CFG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 5.50% | +1.20 | CFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 2.21% | +0.53 | CFG | /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 | CFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 43.3 | -1.00 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | CFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 16.5x | -2.50 | CFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $27.57B | $298.41B | -$270.84B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFG REV | MS REV | CFG GROSS % | MS GROSS % | CFG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $0 | 44.0% | — | $2.14B | -$17.89B |
| FY 2024 | $1.53B | $0 | 44.0% | — | $1.93B | $1.36B |
| FY 2023 | $1.27B | $0 | 44.0% | — | $2.90B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFG // BETA 1.10
MS // BETA 1.04