COMP <GO>
FCCO vs MS // FREE CASH FLOW YIELD
First Community Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FCCO 4
— MS 3
▲ FREE CASH FLOW YIELD LEADER: FCCO
LAST: $33.50 (+1.06%) • MKT CAP: $314.9M
fcf-yield
5.58%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCCO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCCO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 3.00% | +8.50 | FCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.58% | -7.25% | +12.83 | FCCO | /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 | 1.51% | 2.21% | -0.70 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 51.0 | +0.52 | FCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 16.5x | -1.20 | FCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.9M | $298.41B | -$298.09B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCCO REV | MS REV | FCCO GROSS % | MS GROSS % | FCCO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $17.6M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $10.5M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $13.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCCO // BETA —
MS // BETA 1.04