COMP <GO>
DCOM vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Dime Commercial Bancshares Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DCOM 8
— MS 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DCOM
LAST: $41.76 (-1.37%) • MKT CAP: $1.87B
roic
7.50%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCOM VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCOM | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.50% | 3.00% | +4.50 | DCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | -7.25% | +17.23 | DCOM | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | DCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 5.50% | +13.50 | DCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 2.21% | +0.09 | DCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 51.0 | +10.80 | DCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 16.5x | -2.30 | DCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $298.41B | -$296.54B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCOM REV | MS REV | DCOM GROSS % | MS GROSS % | DCOM FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.9M | $0 | — | — | $186.6M | -$17.89B |
| FY 2024 | $16.7M | $0 | — | — | $99.1M | $1.36B |
| FY 2023 | $16.4M | $0 | — | — | $90.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCOM // BETA —
MS // BETA 1.04