COMP <GO>
CBRE vs MS // FREE CASH FLOW YIELD
CBRE Group Inc (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CBRE 5
— MS 7
▲ FREE CASH FLOW YIELD LEADER: CBRE
LAST: $128.58 (+3.95%) • MKT CAP: $37.06B
fcf-yield
-0.64%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 3.00% | +8.50 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 31.0x | -18.70 | CBRE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.64% | -7.25% | +6.61 | CBRE | /fcf-yield <GO> |
| Operating Margin | 4.40% | 24.60% | -20.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 20.20% | -17.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 5.50% | +7.90 | CBRE | /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 | 7/9 | 5/9 | +2.00 | CBRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 51.0 | -4.60 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 16.5x | +10.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.06B | $298.41B | -$261.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | MS REV | CBRE GROSS % | MS GROSS % | CBRE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $0 | 17.3% | — | -$236.5M | -$17.89B |
| FY 2024 | $35.18B | $0 | 18.1% | — | $124.9M | $1.36B |
| FY 2023 | $31.50B | $0 | — | — | -$937.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
MS // BETA 1.04