COMP <GO>
WTBA vs MS // NET PROFIT MARGIN
West Bancorporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: WTBA 5
— MS 1
■ METRIC PARITY
LAST: $30.04 (-1.38%) • MKT CAP: $512.0M
net-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTBA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTBA | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.00% | +9.20 | WTBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.43% | -7.25% | +15.68 | WTBA | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.30% | 2.21% | +1.09 | WTBA | /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 | 56.9 | 51.0 | +5.90 | WTBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 16.5x | -1.90 | WTBA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $512.0M | $298.41B | -$297.90B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTBA REV | MS REV | WTBA GROSS % | MS GROSS % | WTBA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $43.2M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $13.7M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $25.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTBA // BETA —
MS // BETA 1.04