COMP <GO>
CCI vs MS // EV/EBITDA & P/E VALUATION
Crown Castle Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CCI 10
— MS 4
▲ EV/EBITDA & P/E VALUATION LEADER: CCI
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
valuation
24.8x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | CCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.00% | +8.90 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 31.0x | -6.20 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | -7.25% | +15.31 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 5.50% | +6.50 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 2.21% | +3.29 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 43.3 | +31.13 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 16.5x | +62.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.79B | $298.41B | -$260.61B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | MS REV | CCI GROSS % | MS GROSS % | CCI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $0 | 47.4% | — | $3.05B | -$17.89B |
| FY 2024 | $192.0M | $0 | -840.6% | — | $2.93B | $1.36B |
| FY 2023 | $421.0M | $0 | 44.0% | — | $3.11B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
MS // BETA 1.04