COMP <GO>
COMP vs MS // NET PROFIT MARGIN
Compass Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: COMP 5
— MS 8
▲ NET PROFIT MARGIN LEADER: MS
LAST: $9.00 (-4.15%) • MKT CAP: $7.11B
net-margins
-0.80%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 3.00% | -11.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.86% | -7.25% | +10.11 | COMP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 24.60% | -25.50 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.80% | 20.20% | -21.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 5.50% | +18.20 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 0.46 | +7.07 | COMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | COMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | COMP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 43.3 | -1.00 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 16.5x | +2.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $298.41B | -$291.29B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | MS REV | COMP GROSS % | MS GROSS % | COMP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $0 | 44.0% | — | $203.3M | -$17.89B |
| FY 2024 | $5.63B | $0 | 44.0% | — | $105.8M | $1.36B |
| FY 2023 | $4.88B | $0 | 44.0% | — | -$245.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
MS // BETA 1.04