COMP <GO>
SLM vs MS // RSI-14 & 200D SMA MOMENTUM
SLM Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SLM 9
— MS 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $17.80 (-2.47%) • MKT CAP: $3.34B
rsi-technicals
24.7
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
rsi-technicals
43.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLM VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLM | 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) | 7.40% | 3.00% | +4.40 | SLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 31.0x | -19.80 | SLM | /valuation <GO> |
| Free Cash Flow Yield | -13.21% | -7.25% | -5.96 | MS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | SLM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | SLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.23% | 2.21% | +1.02 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 0.46 | +0.07 | SLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /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 ACTIVE | 24.7 | 43.3 | -18.59 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | SLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 16.5x | -12.30 | SLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $298.41B | -$295.07B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLM REV | MS REV | SLM GROSS % | MS GROSS % | SLM FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$398.6M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | -$329.4M | $1.36B |
| FY 2023 | $0 | $0 | — | — | -$144.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLM // BETA 1.06
MS // BETA 1.04