COMP <GO>
ACR vs MS // FORWARD P/E MULTIPLE
ACRES Commercial Realty Corp. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ACR 4
— MS 4
■ METRIC PARITY
LAST: $12.89 (+1.18%) • MKT CAP: $95.3M
forward-pe
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 3.00% | +3.60 | ACR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | -7.25% | +11.56 | ACR | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 20.20% | +14.80 | ACR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 5.50% | -9.70 | MS | /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 | 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 | 66.2 | 51.0 | +15.20 | ACR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.3M | $298.41B | -$298.31B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACR REV | MS REV | ACR GROSS % | MS GROSS % | ACR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.9M | $0 | — | — | $4.1M | -$17.89B |
| FY 2024 | $83.5M | $0 | — | — | $19.4M | $1.36B |
| FY 2023 | $91.1M | $0 | — | — | $45.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACR // BETA —
MS // BETA 1.04