COMP <GO>
ALL vs MS // FREE CASH FLOW YIELD
Allstate Corporation (The) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ALL 9
— MS 5
▲ FREE CASH FLOW YIELD LEADER: ALL
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
fcf-yield
15.27%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | 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) | 18.20% | 3.00% | +15.20 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 31.0x | -24.00 | ALL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.27% | -7.25% | +22.52 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 24.60% | -6.30 | MS | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 20.20% | -5.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 5.50% | +0.10 | ALL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 2.21% | -0.61 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 0.46 | +1.78 | ALL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ALL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | ALL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 43.3 | +22.06 | ALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 16.5x | -10.50 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $298.41B | -$233.70B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | MS REV | ALL GROSS % | MS GROSS % | ALL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $0 | 44.0% | — | $9.88B | -$17.89B |
| FY 2024 | $64.11B | $0 | 44.0% | — | $8.72B | $1.36B |
| FY 2023 | $57.09B | $0 | 44.0% | — | $1.66B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
MS // BETA 1.04