COMP <GO>
LOAN vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Manhattan Bridge Capital Inc (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: LOAN 6
— MS 5
■ METRIC PARITY
LAST: $3.45 (+1.47%) • MKT CAP: $39.1M
options-implied-move
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 3.00% | +6.30 | LOAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 31.0x | -23.30 | LOAN | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | -7.25% | +19.84 | LOAN | /fcf-yield <GO> |
| Operating Margin | 58.80% | 24.60% | +34.20 | LOAN | /operating-margins <GO> |
| Net Profit Margin | 59.00% | 20.20% | +38.80 | LOAN | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 5.50% | -16.10 | MS | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 51.0 | -13.41 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 16.5x | -9.30 | LOAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.1M | $298.41B | -$298.37B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAN REV | MS REV | LOAN GROSS % | MS GROSS % | LOAN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $0 | — | — | $4.9M | -$17.89B |
| FY 2024 | $9.7M | $0 | — | — | $4.9M | $1.36B |
| FY 2023 | $9.8M | $0 | — | — | $5.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAN // BETA —
MS // BETA 1.04