COMP <GO>
PRK vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Park National Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PRK 3
— MS 5
■ METRIC PARITY
LAST: $175.58 (-3.10%) • MKT CAP: $3.27B
options-implied-move
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LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 3.00% | +10.30 | PRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | -7.25% | +13.11 | PRK | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 20.20% | +6.90 | PRK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 5.50% | -2.60 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 51.0 | -0.60 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 16.5x | +0.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $298.41B | -$295.13B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRK REV | MS REV | PRK GROSS % | MS GROSS % | PRK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.4M | $0 | — | — | $191.9M | -$17.89B |
| FY 2024 | $645.6M | $0 | — | — | $169.7M | $1.36B |
| FY 2023 | $564.3M | $0 | — | — | $151.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRK // BETA —
MS // BETA 1.04