COMP <GO>
FCBC vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Community Bankshares Inc. (VA) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FCBC 2
— MS 4
■ METRIC PARITY
LAST: $46.94 (+1.43%) • MKT CAP: $875.2M
options-implied-move
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LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCBC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCBC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 3.00% | -0.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.17% | -7.25% | +14.42 | FCBC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.92% | 2.21% | +4.71 | FCBC | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 51.0 | -11.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.7x | 16.5x | +51.20 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $875.2M | $298.41B | -$297.53B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCBC REV | MS REV | FCBC GROSS % | MS GROSS % | FCBC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $62.7M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $57.7M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $61.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCBC // BETA —
MS // BETA 1.04