COMP <GO>
TFC vs MS // OPERATING MARGIN
Truist Financial Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TFC 6
— MS 8
▲ OPERATING MARGIN LEADER: MS
LAST: $48.79 (-1.07%) • MKT CAP: $59.11B
operating-margins
13.90%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFC | 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) | 0.90% | 3.00% | -2.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 31.0x | +35.70 | MS | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | -7.25% | +15.70 | TFC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 24.60% | -10.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.20% | -9.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 5.50% | +7.70 | TFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 2.21% | +2.31 | TFC | /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 | TFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 43.3 | +13.65 | TFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 16.5x | +11.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.11B | $298.41B | -$239.30B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFC REV | MS REV | TFC GROSS % | MS GROSS % | TFC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $5.74B | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $2.16B | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFC // BETA 1.15
MS // BETA 1.04