COMP <GO>
GBCI vs MS // REVENUE GROWTH (YOY)
Glacier Bancorp Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GBCI 8
— MS 6
▲ REVENUE GROWTH (YOY) LEADER: GBCI
LAST: $48.56 (-0.47%) • MKT CAP: $6.35B
revenue-growth
7.50%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBCI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBCI | 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) | 1.90% | 3.00% | -1.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 31.0x | +14.10 | MS | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | -7.25% | +12.72 | GBCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | GBCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | GBCI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.50% | 5.50% | +2.00 | GBCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 2.21% | +0.35 | GBCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | GBCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 43.3 | +25.25 | GBCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | GBCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 16.5x | +8.20 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.35B | $298.41B | -$292.05B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBCI REV | MS REV | GBCI GROSS % | MS GROSS % | GBCI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.1M | $0 | 44.0% | — | $347.6M | -$17.89B |
| FY 2024 | $94.0M | $0 | 44.0% | — | $209.8M | $1.36B |
| FY 2023 | $88.5M | $0 | 44.0% | — | $496.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBCI // BETA 1.07
MS // BETA 1.04