COMP <GO>
HBAN vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Huntington Bancshares Incorporated (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HBAN 10
— MS 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MS
LAST: $15.78 (-1.19%) • MKT CAP: $32.19B
balance-sheet
0.45
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBAN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBAN | 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) | 2.60% | 3.00% | -0.40 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 31.0x | -0.40 | HBAN | /valuation <GO> |
| Free Cash Flow Yield | 6.88% | -7.25% | +14.13 | HBAN | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 5.50% | +0.90 | HBAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 2.21% | +0.61 | HBAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HBAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | HBAN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 43.3 | +9.58 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.04 | -0.05 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 16.5x | -2.90 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.19B | $298.41B | -$266.22B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBAN REV | MS REV | HBAN GROSS % | MS GROSS % | HBAN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $0 | 44.0% | — | $2.21B | -$17.89B |
| FY 2024 | $1.47B | $0 | 44.0% | — | $1.69B | $1.36B |
| FY 2023 | $1.40B | $0 | 44.0% | — | $2.59B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBAN // BETA 0.99
MS // BETA 1.04