COMP <GO>
AHT vs MS // RSI-14 & 200D SMA MOMENTUM
Ashford Hospitality Trust Inc (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AHT 2
— MS 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AHT
LAST: $2.65 (+0.38%) • MKT CAP: $17.1M
rsi-technicals
55.5
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHT | 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 | AHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.50% | 24.60% | -14.10 | MS | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 20.20% | -36.50 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 5.50% | -11.30 | 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 | 1/9 | 5/9 | -4.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.5 | 51.0 | +4.50 | AHT | /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 | $17.1M | $298.41B | -$298.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHT REV | MS REV | AHT GROSS % | MS GROSS % | AHT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $0 | — | — | -$15.7M | -$17.89B |
| FY 2024 | $1.17B | $0 | — | — | -$23.6M | $1.36B |
| FY 2023 | $1.37B | $0 | — | — | $14.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHT // BETA —
MS // BETA 1.04