COMP <GO>
RRBI vs MS // FORWARD P/E MULTIPLE
Red River Bancshares Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RRBI 4
— MS 2
▲ FORWARD P/E MULTIPLE LEADER: RRBI
LAST: $103.31 (+1.19%) • MKT CAP: $672.2M
forward-pe
14.6x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRBI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRBI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 3.00% | +8.70 | RRBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.28% | -7.25% | +13.53 | RRBI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 2.21% | -1.68 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 51.0 | +0.60 | RRBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.6x | 16.5x | -1.90 | RRBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $672.2M | $298.41B | -$297.74B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRBI REV | MS REV | RRBI GROSS % | MS GROSS % | RRBI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $42.2M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $33.4M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $40.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRBI // BETA —
MS // BETA 1.04