COMP <GO>
EEFT vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Euronet Worldwide Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EEFT 6
— MS 5
■ METRIC PARITY
LAST: $62.34 (+1.95%) • MKT CAP: $2.33B
options-implied-move
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEFT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEFT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.10% | 3.00% | +29.10 | EEFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 31.0x | -27.30 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 18.63% | -7.25% | +25.88 | EEFT | /fcf-yield <GO> |
| Operating Margin | 12.50% | 24.60% | -12.10 | MS | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 20.20% | -12.90 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 5.50% | +0.90 | EEFT | /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 | 7/9 | 5/9 | +2.00 | EEFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 51.0 | -5.44 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 16.5x | -9.50 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $298.41B | -$296.08B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEFT REV | MS REV | EEFT GROSS % | MS GROSS % | EEFT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.24B | $0 | — | — | $434.3M | -$17.89B |
| FY 2024 | $3.99B | $0 | — | — | $615.6M | $1.36B |
| FY 2023 | $3.69B | $0 | — | — | $643.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEFT // BETA —
MS // BETA 1.04