COMP <GO>
ECBK vs MS // 10Y YIELD & FRED MACRO BETA
ECB Bancorp Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ECBK 4
— MS 4
■ METRIC PARITY
LAST: $21.33 (+1.23%) • MKT CAP: $186.4M
macro-sensitivity
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECBK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECBK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 3.00% | +1.50 | ECBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | -7.25% | +12.08 | ECBK | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | ECBK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 5.50% | -1.90 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 51.0 | +6.30 | ECBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 16.5x | +5.80 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.4M | $298.41B | -$298.22B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECBK REV | MS REV | ECBK GROSS % | MS GROSS % | ECBK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $598.0K | $0 | — | — | $9.0M | -$17.89B |
| FY 2024 | $577.0K | $0 | — | — | $6.2M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $6.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECBK // BETA —
MS // BETA 1.04