COMP <GO>
BEKE vs MS // GROSS PROFIT MARGIN
KE Holdings Inc American (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BEKE 6
— MS 9
▲ GROSS PROFIT MARGIN LEADER: MS
LAST: $17.71 (+1.66%) • MKT CAP: $19.68B
gross-margins
21.40%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 21.40% | 41.00% | -19.60 | MS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 3.00% | -0.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 31.0x | -4.70 | BEKE | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | -7.25% | +3.88 | BEKE | /fcf-yield <GO> |
| Operating Margin | 2.20% | 24.60% | -22.40 | MS | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 20.20% | -17.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 5.50% | +0.10 | BEKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.21% | -0.12 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 0.46 | +2.34 | BEKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /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 | 55.6 | 43.3 | +12.35 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.04 | +0.07 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 16.5x | +26.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.68B | $298.41B | -$278.73B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | MS REV | BEKE GROSS % | MS GROSS % | BEKE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $0 | 21.4% | — | -$662.4M | -$17.89B |
| FY 2024 | $12.80B | $0 | 24.6% | — | $718.1M | $1.36B |
| FY 2023 | $10.95B | $0 | 44.0% | — | $1.08B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
MS // BETA 1.04