COMP <GO>
AMTD vs MS // FORWARD P/E MULTIPLE
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: AMTD 4
— MS 3
■ METRIC PARITY
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A)
ROARABLE D • RQD 46/100
LAST: $20.68 (+1.85%) • MKT CAP: $33.0M
forward-pe
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTD VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTD | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 3.00% | +1.90 | AMTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 66.40% | 20.20% | +46.20 | AMTD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 5.50% | +20.30 | AMTD | /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 | 6/9 | 5/9 | +1.00 | AMTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 51.0 | -17.20 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.0M | $298.41B | -$298.37B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTD REV | MS REV | AMTD GROSS % | MS GROSS % | AMTD FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.2M | $0 | — | — | $17.1M | -$17.89B |
| FY 2024 | $80.5M | $0 | — | — | $5.2M | $1.36B |
| FY 2023 | $130.9M | $0 | — | — | $40.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTD // BETA —
MS // BETA 1.04