COMP <GO>
FNB vs MS // RETURN ON INVESTED CAPITAL (ROIC)
F.N.B. Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FNB 9
— MS 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MS
LAST: $18.32 (+1.05%) • MKT CAP: $6.47B
roic
2.40%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.40% | 3.00% | -0.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.5x | 31.0x | -2.50 | FNB | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | -7.25% | +13.06 | FNB | /fcf-yield <GO> |
| Operating Margin | 38.10% | 24.60% | +13.50 | FNB | /operating-margins <GO> |
| Net Profit Margin | 31.20% | 20.20% | +11.00 | FNB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 5.50% | +6.60 | FNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 2.21% | +0.48 | FNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 51.0 | +9.00 | FNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 16.5x | -6.90 | FNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $298.41B | -$291.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNB REV | MS REV | FNB GROSS % | MS GROSS % | FNB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $376.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $503.0M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $423.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNB // BETA 1.04
MS // BETA 1.04