COMP <GO>
RF vs MS // NET PROFIT MARGIN
Regions Financial Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RF 8
— MS 6
▲ NET PROFIT MARGIN LEADER: RF
LAST: $28.57 (-1.07%) • MKT CAP: $24.60B
net-margins
31.30%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 3.00% | -2.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 31.0x | +64.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | -7.25% | +14.85 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 24.60% | -23.80 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.30% | 20.20% | +11.10 | RF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 5.50% | +4.40 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 2.21% | +1.50 | RF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 43.3 | +13.70 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | RF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 16.5x | -5.90 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.60B | $298.41B | -$273.80B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | MS REV | RF GROSS % | MS GROSS % | RF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $2.18B | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $1.60B | $1.36B |
| FY 2023 | $0 | $0 | — | — | $2.31B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
MS // BETA 1.04