COMP <GO>
SSB vs MS // FREE CASH FLOW YIELD
SouthState Bank Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SSB 9
— MS 2
▲ FREE CASH FLOW YIELD LEADER: SSB
LAST: $105.17 (-0.88%) • MKT CAP: $10.29B
fcf-yield
2.24%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSB | 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) | 3.00% | 3.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 31.0x | -5.20 | SSB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.24% | -7.25% | +9.49 | SSB | /fcf-yield <GO> |
| Operating Margin | 33.80% | 24.60% | +9.20 | SSB | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 20.20% | +7.50 | SSB | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | SSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.25% | 2.21% | +0.04 | SSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 43.3 | +14.57 | SSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 16.5x | -5.70 | SSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $298.41B | -$288.12B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSB REV | MS REV | SSB GROSS % | MS GROSS % | SSB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $230.6M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $476.2M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $546.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSB // BETA 1.04
MS // BETA 1.04