COMP <GO>
COLD vs MS // PIOTROSKI F-SCORE QUALITY
Americold Realty Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: COLD 4
— MS 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: MS
LAST: $14.37 (-1.51%) • MKT CAP: $4.17B
piotroski-score
2/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLD VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLD | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 3.00% | -2.80 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 31.0x | -22.90 | COLD | /valuation <GO> |
| Free Cash Flow Yield | -5.21% | -7.25% | +2.04 | COLD | /fcf-yield <GO> |
| Operating Margin | 0.30% | 24.60% | -24.30 | MS | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 20.20% | -24.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 5.50% | -8.00 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.28% | 2.21% | +4.07 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 51.0 | +5.00 | COLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $298.41B | -$294.24B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLD REV | MS REV | COLD GROSS % | MS GROSS % | COLD FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $0 | — | — | -$217.2M | -$17.89B |
| FY 2024 | $2.60B | $0 | — | — | $102.4M | $1.36B |
| FY 2023 | $2.62B | $0 | — | — | $366.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLD // BETA —
MS // BETA 1.04