COMP <GO>
BRX vs MS // REVENUE GROWTH (YOY)
Brixmor Property Group Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BRX 8
— MS 6
▲ REVENUE GROWTH (YOY) LEADER: BRX
LAST: $29.14 (-0.07%) • MKT CAP: $8.95B
revenue-growth
20.90%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | 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) | 7.10% | 3.00% | +4.10 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 31.0x | -11.30 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | -7.25% | +13.28 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 24.60% | -5.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 20.20% | -4.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.90% | 5.50% | +15.40 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.46 | +1.24 | BRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | BRX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 43.3 | +20.30 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 16.5x | +3.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $298.41B | -$289.46B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | MS REV | BRX GROSS % | MS GROSS % | BRX FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $652.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $624.7M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $588.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
MS // BETA 1.04