COMP <GO>
ANTA vs MS // 10Y YIELD & FRED MACRO BETA
Antalpha Platform Holding Company (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ANTA 5
— MS 5
■ METRIC PARITY
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
macro-sensitivity
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTA | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.00% | +7.60 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 31.0x | -27.20 | ANTA | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | -7.25% | +0.88 | ANTA | /fcf-yield <GO> |
| Operating Margin | 18.80% | 24.60% | -5.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 30.70% | 20.20% | +10.50 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.90% | 5.50% | +62.40 | ANTA | /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 | 36.5 | 51.0 | -14.50 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.2M | $298.41B | -$298.34B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTA REV | MS REV | ANTA GROSS % | MS GROSS % | ANTA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $0 | — | — | -$4.2M | -$17.89B |
| FY 2024 | $47.5M | $0 | — | — | -$11.9M | $1.36B |
| FY 2023 | $11.3M | $0 | — | — | -$12.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTA // BETA —
MS // BETA 1.04