COMP <GO>
PGC vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Peapack-Gladstone Financial Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PGC 5
— MS 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $45.33 (-1.26%) • MKT CAP: $813.9M
dividend-safety
0.43%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 3.00% | +2.70 | PGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | -7.25% | +10.79 | PGC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 20.20% | -7.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 5.50% | +18.60 | PGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.43% | 2.21% | -1.78 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 51.0 | +9.20 | PGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 16.5x | +1.80 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $813.9M | $298.41B | -$297.59B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGC REV | MS REV | PGC GROSS % | MS GROSS % | PGC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $283.0M | $0 | — | — | $28.8M | -$17.89B |
| FY 2024 | $228.1M | $0 | — | — | $63.0M | $1.36B |
| FY 2023 | $229.7M | $0 | — | — | $70.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGC // BETA —
MS // BETA 1.04