COMP <GO>
BOC vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Boston Omaha Corporation (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BOC 2
— MS 7
■ METRIC PARITY
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
options-implied-move
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LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 3.00% | -3.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.57% | -7.25% | +4.68 | BOC | /fcf-yield <GO> |
| Operating Margin | -3.40% | 24.60% | -28.00 | MS | /operating-margins <GO> |
| Net Profit Margin | -10.90% | 20.20% | -31.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 5.50% | +0.10 | BOC | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 51.0 | -0.02 | 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 | $391.3M | $298.41B | -$298.02B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOC REV | MS REV | BOC GROSS % | MS GROSS % | BOC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.4M | $0 | — | — | -$10.0M | -$17.89B |
| FY 2024 | $108.3M | $0 | — | — | -$11.0M | $1.36B |
| FY 2023 | $96.3M | $0 | — | — | $16.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOC // BETA —
MS // BETA 1.04