COMP <GO>
FHN vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Horizon Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FHN 11
— MS 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: FHN
LAST: $23.27 (-1.65%) • MKT CAP: $11.21B
options-implied-move
6.90%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 3.00% | +0.10 | FHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 31.0x | -4.50 | FHN | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | -7.25% | +12.56 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 24.60% | +10.40 | FHN | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 20.20% | +8.50 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 5.50% | +1.70 | FHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 2.21% | +0.59 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 7.00% | -0.10 | FHN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 43.3 | +4.77 | FHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 16.5x | -5.90 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $298.41B | -$287.20B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | MS REV | FHN GROSS % | MS GROSS % | FHN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | $0 | 44.0% | — | $595.0M | -$17.89B |
| FY 2024 | $3.19B | $0 | 44.0% | — | $1.22B | $1.36B |
| FY 2023 | $3.47B | $0 | 44.0% | — | $1.14B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
MS // BETA 1.04