COMP <GO>
AIV vs MS // RSI-14 & 200D SMA MOMENTUM
Apartment Investment and Management Company (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AIV 3
— MS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $1.64 (+1.86%) • MKT CAP: $238.2M
rsi-technicals
34.2
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIV VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIV | 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 | AIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | -7.25% | +10.65 | AIV | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | AIV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 5.50% | -4.90 | 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 | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.2 | 51.0 | -16.80 | MS | /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 | $238.2M | $298.41B | -$298.17B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIV REV | MS REV | AIV GROSS % | MS GROSS % | AIV FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.5M | $0 | — | — | $8.1M | -$17.89B |
| FY 2024 | $137.7M | $0 | — | — | $47.0M | $1.36B |
| FY 2023 | $119.9M | $0 | — | — | $50.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIV // BETA —
MS // BETA 1.04