COMP <GO>
CINF vs MS // FREE CASH FLOW YIELD
Cincinnati Financial Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CINF 7
— MS 5
▲ FREE CASH FLOW YIELD LEADER: CINF
LAST: $181.87 (+1.38%) • MKT CAP: $27.92B
fcf-yield
11.07%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.00% | +6.20 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 31.0x | -18.40 | CINF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.07% | -7.25% | +18.32 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 24.60% | -1.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 20.20% | -1.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 5.50% | +5.90 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.21% | -0.33 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 51.0 | +18.40 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.04 | -0.02 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 16.5x | -5.60 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $298.41B | -$270.49B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | MS REV | CINF GROSS % | MS GROSS % | CINF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $0 | — | — | $3.09B | -$17.89B |
| FY 2024 | $11.34B | $0 | — | — | $2.63B | $1.36B |
| FY 2023 | $10.01B | $0 | — | — | $1.60B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
MS // BETA 1.04