COMP <GO>
COLB vs MS // EV/EBITDA & P/E VALUATION
Columbia Banking System Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: COLB 9
— MS 5
▲ EV/EBITDA & P/E VALUATION LEADER: MS
LAST: $30.70 (-1.00%) • MKT CAP: $8.77B
valuation
46.0x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLB | 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) | 1.80% | 3.00% | -1.20 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.0x | 31.0x | +15.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | -7.25% | +15.66 | COLB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | COLB | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | COLB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 5.50% | +13.30 | COLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.82% | 2.21% | +1.61 | COLB | /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 | COLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | COLB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 43.3 | +18.20 | COLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 16.5x | -3.10 | COLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.77B | $298.41B | -$289.63B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLB REV | MS REV | COLB GROSS % | MS GROSS % | COLB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.0M | $0 | 44.0% | — | $738.0M | -$17.89B |
| FY 2024 | $149.0M | $0 | 44.0% | — | $652.3M | $1.36B |
| FY 2023 | $134.0M | $0 | 44.0% | — | $664.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLB // BETA 1.00
MS // BETA 1.04