COMP <GO>
BXP vs MS // FREE CASH FLOW YIELD
BXP Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BXP 7
— MS 8
▲ FREE CASH FLOW YIELD LEADER: BXP
LAST: $62.80 (-0.35%) • MKT CAP: $10.06B
fcf-yield
10.82%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | 41.00% | +18.10 | BXP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 3.00% | -0.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 31.0x | +3.70 | MS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.82% | -7.25% | +18.07 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 24.60% | -14.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 20.20% | -12.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 5.50% | -3.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 2.21% | +4.18 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.46 | +0.13 | BXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | BXP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 43.3 | +12.65 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 16.5x | +17.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.06B | $298.41B | -$288.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | MS REV | BXP GROSS % | MS GROSS % | BXP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $0 | 59.1% | — | $1.09B | -$17.89B |
| FY 2024 | $3.41B | $0 | 59.9% | — | $1.08B | $1.36B |
| FY 2023 | $3.27B | $0 | 44.0% | — | $1.15B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
MS // BETA 1.04