COMP <GO>
EBC vs MS // NET PROFIT MARGIN
Eastern Bankshares Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EBC 7
— MS 5
▲ NET PROFIT MARGIN LEADER: EBC
LAST: $22.64 (+0.53%) • MKT CAP: $5.17B
net-margins
65.80%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 3.00% | -2.30 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 31.0x | +64.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | -7.25% | +15.49 | EBC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | EBC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 65.80% | 20.20% | +45.60 | EBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 5.50% | +13.60 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 2.21% | -0.17 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 51.0 | +13.90 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.04 | +0.08 | EBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 16.5x | +32.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $298.41B | -$293.23B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | MS REV | EBC GROSS % | MS GROSS % | EBC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $0 | — | — | $426.4M | -$17.89B |
| FY 2024 | $112.6M | $0 | — | — | $278.8M | $1.36B |
| FY 2023 | $76.9M | $0 | — | — | $258.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
MS // BETA 1.04