COMP <GO>
BGDE vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Big Digital Energy Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BGDE 0
— MS 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MS
LAST: $3.86 (-2.03%) • MKT CAP: $22.1M
roic
-35.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGDE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGDE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 3.00% | -38.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -48.50% | 24.60% | -73.10 | MS | /operating-margins <GO> |
| Net Profit Margin | -59.50% | 20.20% | -79.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -32.90% | 5.50% | -38.40 | MS | /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 | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 51.0 | -20.88 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.1M | $298.41B | -$298.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGDE REV | MS REV | BGDE GROSS % | MS GROSS % | BGDE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $0 | — | — | -$6.9M | -$17.89B |
| FY 2024 | $59.3M | $0 | — | — | $3.6M | $1.36B |
| FY 2023 | $43.6M | $0 | — | — | -$2.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGDE // BETA —
MS // BETA 1.04