COMP <GO>
AIG vs MS // FORWARD P/E MULTIPLE
American International Group Inc. New (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AIG 9
— MS 5
▲ FORWARD P/E MULTIPLE LEADER: AIG
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
forward-pe
12.8x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | 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) | 4.10% | 3.00% | +1.10 | AIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 31.0x | -15.70 | AIG | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | -7.25% | +12.20 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 24.60% | -10.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 20.20% | -8.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 5.50% | -7.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 2.21% | +0.08 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.46 | +0.48 | AIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | AIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 43.3 | +20.56 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.8x | 16.5x | -3.70 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $298.41B | -$255.82B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | MS REV | AIG GROSS % | MS GROSS % | AIG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $0 | 44.0% | — | $2.11B | -$17.89B |
| FY 2024 | $27.25B | $0 | 44.0% | — | $2.05B | $1.36B |
| FY 2023 | $27.94B | $0 | 44.0% | — | $4.99B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
MS // BETA 1.04