COMP <GO>
ACIC vs MS // NET PROFIT MARGIN
American Coastal Insurance Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ACIC 8
— MS 2
▲ NET PROFIT MARGIN LEADER: ACIC
LAST: $10.93 (+0.55%) • MKT CAP: $516.7M
net-margins
31.80%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.00% | +82.00 | ACIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.72% | -7.25% | +20.97 | ACIC | /fcf-yield <GO> |
| Operating Margin | 41.80% | 24.60% | +17.20 | ACIC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.80% | 20.20% | +11.60 | ACIC | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 5.50% | +7.60 | ACIC | /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 | 6/9 | 5/9 | +1.00 | ACIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 51.0 | +11.16 | ACIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.0x | 16.5x | -12.50 | ACIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $516.7M | $298.41B | -$297.89B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIC REV | MS REV | ACIC GROSS % | MS GROSS % | ACIC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $0 | — | — | $70.9M | -$17.89B |
| FY 2024 | $296.7M | $0 | — | — | $243.5M | $1.36B |
| FY 2023 | $264.4M | $0 | — | — | -$136.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIC // BETA —
MS // BETA 1.04