COMP <GO>
WASH vs MS // GROSS PROFIT MARGIN
Washington Trust Bancorp Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: WASH 8
— MS 1
■ METRIC PARITY
LAST: $39.30 (+0.80%) • MKT CAP: $749.6M
gross-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WASH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WASH | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 3.00% | +6.60 | WASH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.45% | -7.25% | +17.70 | WASH | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | WASH | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 5.50% | +14.20 | WASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.78% | 2.21% | +3.57 | WASH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 51.0 | +7.00 | WASH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 16.5x | -4.50 | WASH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $749.6M | $298.41B | -$297.66B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WASH REV | MS REV | WASH GROSS % | MS GROSS % | WASH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $57.7M | $0 | — | — | $78.3M | -$17.89B |
| FY 2024 | $48.2M | $0 | — | — | $53.7M | $1.36B |
| FY 2023 | $44.5M | $0 | — | — | $31.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WASH // BETA —
MS // BETA 1.04