COMP <GO>
PEBO vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Peoples Bancorp Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PEBO 8
— MS 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEBO
LAST: $38.57 (-0.62%) • MKT CAP: $1.39B
dividend-safety
4.17%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEBO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEBO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 3.00% | +7.50 | PEBO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 31.0x | -22.40 | PEBO | /valuation <GO> |
| Free Cash Flow Yield | 9.23% | -7.25% | +16.48 | PEBO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | PEBO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | PEBO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 5.50% | -3.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.17% | 2.21% | +1.96 | PEBO | /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 | 59.6 | 51.0 | +8.60 | PEBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 16.5x | -4.30 | PEBO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $298.41B | -$297.01B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEBO REV | MS REV | PEBO GROSS % | MS GROSS % | PEBO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.7M | $0 | — | — | $128.7M | -$17.89B |
| FY 2024 | $84.8M | $0 | — | — | $136.4M | $1.36B |
| FY 2023 | $79.5M | $0 | — | — | $143.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEBO // BETA —
MS // BETA 1.04