COMP <GO>
ADC vs MS // REVENUE GROWTH (YOY)
Agree Realty Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ADC 11
— MS 3
▲ REVENUE GROWTH (YOY) LEADER: ADC
LAST: $67.07 (-0.80%) • MKT CAP: $8.80B
revenue-growth
16.40%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 3.00% | +0.50 | ADC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 31.0x | -3.10 | ADC | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | -7.25% | +12.61 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 24.60% | +22.80 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 20.20% | +8.20 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.40% | 5.50% | +10.90 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 2.21% | +1.66 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 0.46 | +1.89 | ADC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | ADC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 43.3 | +6.29 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 16.5x | +19.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $298.41B | -$289.61B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | MS REV | ADC GROSS % | MS GROSS % | ADC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $0 | 44.0% | — | $471.8M | -$17.89B |
| FY 2024 | $617.1M | $0 | 44.0% | — | -$442.5M | $1.36B |
| FY 2023 | $537.5M | $0 | 44.0% | — | $367.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
MS // BETA 1.04