COMP <GO>
PCB vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
PCB Bancorp (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PCB 6
— MS 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PCB
LAST: $29.10 (+0.45%) • MKT CAP: $408.7M
dividend-safety
2.81%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 3.00% | +6.60 | PCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | -7.25% | +13.22 | PCB | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | PCB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 5.50% | -1.00 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.81% | 2.21% | +0.60 | PCB | /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 | 63.8 | 51.0 | +12.80 | PCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 16.5x | -6.40 | PCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $408.7M | $298.41B | -$298.00B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCB REV | MS REV | PCB GROSS % | MS GROSS % | PCB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $0 | — | — | $24.4M | -$17.89B |
| FY 2024 | $2.8M | $0 | — | — | $34.9M | $1.36B |
| FY 2023 | $2.6M | $0 | — | — | $63.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCB // BETA —
MS // BETA 1.04