COMP <GO>
BNL vs MS // PIOTROSKI F-SCORE QUALITY
Broadstone Net Lease Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BNL 7
— MS 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BNL
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 3.00% | -0.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 31.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | -7.25% | +15.33 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 24.60% | +1.30 | BNL | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 20.20% | +1.00 | BNL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 5.50% | -0.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 2.21% | +4.34 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 0.46 | +0.98 | BNL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 43.3 | -9.25 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 16.5x | +15.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $298.41B | -$295.07B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | MS REV | BNL GROSS % | MS GROSS % | BNL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $0 | 44.0% | — | $269.8M | -$17.89B |
| FY 2024 | $431.8M | $0 | 44.0% | — | $259.5M | $1.36B |
| FY 2023 | $442.9M | $0 | 44.0% | — | $251.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
MS // BETA 1.04