COMP <GO>
AAME vs MS // GROSS PROFIT MARGIN
Atlantic American Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AAME 5
— MS 5
■ METRIC PARITY
LAST: $1.13 (-0.88%) • MKT CAP: $23.0M
gross-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAME VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAME | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.00% | +0.80 | AAME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 31.0x | -28.20 | AAME | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.80% | 24.60% | -22.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 20.20% | -17.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 5.50% | +6.40 | AAME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.77% | 2.21% | -0.44 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 51.0 | -10.97 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 16.5x | -13.00 | AAME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $298.41B | -$298.38B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAME REV | MS REV | AAME GROSS % | MS GROSS % | AAME FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.4M | $0 | — | — | $32.4M | -$17.89B |
| FY 2024 | $188.1M | $0 | — | — | $4.6M | $1.36B |
| FY 2023 | $186.8M | $0 | — | — | $2.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAME // BETA —
MS // BETA 1.04