COMP <GO>
MNSB vs MS // NET PROFIT MARGIN
MainStreet Bancshares Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MNSB 5
— MS 3
▲ NET PROFIT MARGIN LEADER: MNSB
LAST: $21.30 (-0.88%) • MKT CAP: $153.0M
net-margins
68.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNSB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNSB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 3.00% | +4.10 | MNSB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | -7.25% | +14.20 | MNSB | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 20.20% | +47.80 | MNSB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 5.50% | +3.90 | MNSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 2.21% | -0.22 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 51.0 | -24.01 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 16.5x | -7.40 | MNSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.0M | $298.41B | -$298.25B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNSB REV | MS REV | MNSB GROSS % | MS GROSS % | MNSB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $0 | — | — | $10.6M | -$17.89B |
| FY 2024 | $2.0M | $0 | — | — | $13.8M | $1.36B |
| FY 2023 | $2.1M | $0 | — | — | $31.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNSB // BETA —
MS // BETA 1.04