COMP <GO>
RBCAA vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Republic Bancorp Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RBCAA 6
— MS 3
■ METRIC PARITY
LAST: $91.71 (+0.30%) • MKT CAP: $1.80B
options-implied-move
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBCAA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBCAA | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.00% | +8.90 | RBCAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.95% | -7.25% | +16.20 | RBCAA | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.50% | 20.20% | +11.30 | RBCAA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 5.50% | +3.00 | RBCAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.21% | -0.33 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RBCAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 51.0 | -3.00 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 16.5x | -3.80 | RBCAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $298.41B | -$296.61B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBCAA REV | MS REV | RBCAA GROSS % | MS GROSS % | RBCAA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.5M | $0 | — | — | $161.1M | -$17.89B |
| FY 2024 | $384.8M | $0 | — | — | $143.2M | $1.36B |
| FY 2023 | $360.2M | $0 | — | — | $108.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBCAA // BETA —
MS // BETA 1.04