COMP <GO>
AMH vs MS // GROSS PROFIT MARGIN
American Homes 4 Rent Common (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AMH 8
— MS 6
■ METRIC PARITY
LAST: $31.60 (+0.13%) • MKT CAP: $11.34B
gross-margins
41.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMH | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.00% | +0.80 | AMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 31.0x | -7.00 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | -7.25% | +13.61 | AMH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.60% | -10.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.20% | -9.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 5.50% | -4.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.94% | 2.21% | +1.73 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.82 | 0.46 | +1.36 | AMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | AMH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 43.3 | +10.23 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.04 | -0.12 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 16.5x | +14.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $298.41B | -$287.07B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMH REV | MS REV | AMH GROSS % | MS GROSS % | AMH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $864.3M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $811.5M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMH // BETA 0.92
MS // BETA 1.04