COMP <GO>
AMT vs MS // RETURN ON INVESTED CAPITAL (ROIC)
American Tower Corporation (REIT) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AMT 11
— MS 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMT
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
roic
15.70%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | 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) ACTIVE | 15.70% | 3.00% | +12.70 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 31.0x | -14.00 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | -7.25% | +11.64 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 5.50% | +15.30 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 2.21% | +1.48 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 0.46 | +0.59 | AMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 43.3 | +18.63 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.04 | +0.08 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 16.5x | +2.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $298.41B | -$212.20B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | MS REV | AMT GROSS % | MS GROSS % | AMT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $0 | 44.0% | — | $3.78B | -$17.89B |
| FY 2024 | $774.6M | $0 | 44.0% | — | $3.70B | $1.36B |
| FY 2023 | $747.3M | $0 | 44.0% | — | $4.69B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
MS // BETA 1.04