COMP <GO>
TRMK vs MS // RSI-14 & 200D SMA MOMENTUM
Trustmark Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TRMK 4
— MS 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $44.84 (-0.36%) • MKT CAP: $2.60B
rsi-technicals
39.5
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.00% | +7.60 | TRMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.91% | -7.25% | +16.16 | TRMK | /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 | 2.24% | 2.21% | +0.03 | TRMK | /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 ACTIVE | 39.5 | 51.0 | -11.52 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 16.5x | -5.70 | TRMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $298.41B | -$295.80B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMK REV | MS REV | TRMK GROSS % | MS GROSS % | TRMK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $232.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $93.4M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $196.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMK // BETA —
MS // BETA 1.04