COMP <GO>
USIO vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Usio Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: USIO 2
— MS 7
■ METRIC PARITY
LAST: $3.25 (+2.52%) • MKT CAP: $92.6M
options-implied-move
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LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USIO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USIO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 3.00% | -19.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.16% | -7.25% | +8.41 | USIO | /fcf-yield <GO> |
| Operating Margin | -2.80% | 24.60% | -27.40 | MS | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 20.20% | -23.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 5.50% | -2.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 51.0 | +11.00 | USIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.6M | $298.41B | -$298.31B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USIO REV | MS REV | USIO GROSS % | MS GROSS % | USIO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.4M | $0 | — | — | $1.1M | -$17.89B |
| FY 2024 | $82.9M | $0 | — | — | $2.7M | $1.36B |
| FY 2023 | $84.1M | $0 | — | — | $3.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USIO // BETA —
MS // BETA 1.04