COMP <GO>
FGBI vs MS // NET PROFIT MARGIN
First Guaranty Bancshares Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FGBI 2
— MS 4
■ METRIC PARITY
LAST: $9.77 (+4.49%) • MKT CAP: $161.6M
net-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGBI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGBI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 3.00% | -19.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | -7.25% | +1.08 | FGBI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.35% | 2.21% | -1.86 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 51.0 | +17.10 | FGBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.6M | $298.41B | -$298.25B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGBI REV | MS REV | FGBI GROSS % | MS GROSS % | FGBI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$10.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $30.7M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $21.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGBI // BETA —
MS // BETA 1.04