COMP <GO>
APLE vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Apple Hospitality REIT Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: APLE 5
— MS 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: APLE
LAST: $18.67 (+0.81%) • MKT CAP: $4.37B
dividend-safety
5.41%
LAST: $185.73 (+0.78%) • MKT CAP: $289.46B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 3.00% | +3.50 | APLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 31.0x | -13.80 | APLE | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | -7.25% | +15.58 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 24.60% | -6.30 | MS | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 20.20% | -7.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 5.50% | -6.80 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.41% | 2.21% | +3.20 | APLE | /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 | 67.8 | 44.1 | +23.70 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 16.5x | +7.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $289.46B | -$285.08B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | MS REV | APLE GROSS % | MS GROSS % | APLE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $55.71B | — | — | $370.2M | -$17.89B |
| FY 2024 | $1.43B | $44.24B | — | — | $405.4M | $1.36B |
| FY 2023 | $1.34B | $30.02B | — | — | $399.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
MS // BETA 1.04