COMP <GO>
ONB vs MS // NET PROFIT MARGIN
Old National Bancorp (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ONB 8
— MS 6
▲ NET PROFIT MARGIN LEADER: ONB
LAST: $25.09 (-0.55%) • MKT CAP: $9.54B
net-margins
25.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | 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) | 1.90% | 3.00% | -1.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 31.0x | +9.30 | MS | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | -7.25% | +13.93 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 24.60% | +6.00 | ONB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.00% | 20.20% | +4.80 | ONB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 5.50% | -7.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 2.21% | +0.15 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ONB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | ONB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 43.3 | +7.39 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 16.5x | -3.20 | ONB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $298.41B | -$288.86B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | MS REV | ONB GROSS % | MS GROSS % | ONB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $637.4M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $592.0M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $516.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
MS // BETA 1.04