COMP <GO>
HWC vs MS // FREE CASH FLOW YIELD
Hancock Whitney Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HWC 9
— MS 3
▲ FREE CASH FLOW YIELD LEADER: HWC
LAST: $72.61 (+1.10%) • MKT CAP: $5.82B
fcf-yield
8.98%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 3.00% | +0.50 | HWC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 31.0x | -7.00 | HWC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.98% | -7.25% | +16.23 | HWC | /fcf-yield <GO> |
| Operating Margin | 36.40% | 24.60% | +11.80 | HWC | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 20.20% | +9.60 | HWC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | HWC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 2.21% | +0.43 | HWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 51.0 | -2.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 16.5x | -6.40 | HWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $298.41B | -$292.58B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWC REV | MS REV | HWC GROSS % | MS GROSS % | HWC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $523.1M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $615.5M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $495.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWC // BETA 0.90
MS // BETA 1.04