COMP <GO>
GDOT vs MS // OPERATING MARGIN
Green Dot Corporation $0.001 par value (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GDOT 4
— MS 6
▲ OPERATING MARGIN LEADER: MS
LAST: $12.30 (-0.73%) • MKT CAP: $706.0M
operating-margins
0.70%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDOT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDOT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 3.00% | +27.60 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 31.0x | -26.30 | GDOT | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | -7.25% | +16.60 | GDOT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.70% | 24.60% | -23.90 | MS | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 20.20% | -25.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 5.50% | +14.30 | GDOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | 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 | 48.4 | 51.0 | -2.60 | MS | /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 | $706.0M | $298.41B | -$297.70B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDOT REV | MS REV | GDOT GROSS % | MS GROSS % | GDOT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $0 | — | — | $66.0M | -$17.89B |
| FY 2024 | $1.66B | $0 | — | — | $7.1M | $1.36B |
| FY 2023 | $1.46B | $0 | — | — | $97.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDOT // BETA —
MS // BETA 1.04