COMP <GO>
PB vs MS // OPERATING MARGIN
Prosperity Bancshares Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PB 12
— MS 2
▲ OPERATING MARGIN LEADER: PB
LAST: $71.98 (-0.77%) • MKT CAP: $8.72B
operating-margins
27.10%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | 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) | 3.30% | 3.00% | +0.30 | PB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 31.0x | -6.30 | PB | /valuation <GO> |
| Free Cash Flow Yield | 5.93% | -7.25% | +13.18 | PB | /fcf-yield <GO> |
| Operating Margin ACTIVE | 27.10% | 24.60% | +2.50 | PB | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 20.20% | +2.00 | PB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 5.50% | +6.60 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 2.21% | +0.33 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 0.46 | +0.11 | PB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 43.3 | +23.64 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.04 | +0.08 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 16.5x | -3.00 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $298.41B | -$289.69B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | MS REV | PB GROSS % | MS GROSS % | PB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $517.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $451.6M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $646.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
MS // BETA 1.04