COMP <GO>
HFBL vs MS // PIOTROSKI F-SCORE QUALITY
Home Federal Bancorp Inc. of Louisiana (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HFBL 7
— MS 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: HFBL
LAST: $22.85 (+2.19%) • MKT CAP: $67.8M
piotroski-score
6/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HFBL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HFBL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 3.00% | +3.70 | HFBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | -7.25% | +15.33 | HFBL | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | HFBL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 5.50% | +12.00 | HFBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 2.21% | +0.19 | HFBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | HFBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 51.0 | -7.80 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 16.5x | -1.90 | HFBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.8M | $298.41B | -$298.34B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HFBL REV | MS REV | HFBL GROSS % | MS GROSS % | HFBL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $0 | — | — | $5.5M | -$17.89B |
| FY 2024 | $1.1M | $0 | — | — | $2.3M | $1.36B |
| FY 2023 | $1.5M | $0 | — | — | $12.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HFBL // BETA —
MS // BETA 1.04