COMP <GO>
AAT vs MS // EV/EBITDA & P/E VALUATION
American Assets Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AAT 6
— MS 3
▲ EV/EBITDA & P/E VALUATION LEADER: AAT
LAST: $22.32 (+3.19%) • MKT CAP: $1.37B
valuation
8.5x
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 3.00% | +8.30 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.5x | 31.0x | -22.50 | AAT | /valuation <GO> |
| Free Cash Flow Yield | 12.19% | -7.25% | +19.44 | AAT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | AAT | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 5.50% | -12.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.68% | 2.21% | +5.47 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 51.0 | +3.56 | AAT | /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 | $1.37B | $298.41B | -$297.04B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAT REV | MS REV | AAT GROSS % | MS GROSS % | AAT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.9M | $0 | — | — | $167.1M | -$17.89B |
| FY 2024 | $43.0M | $0 | — | — | $207.1M | $1.36B |
| FY 2023 | $42.9M | $0 | — | — | $188.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAT // BETA —
MS // BETA 1.04