COMP <GO>
CSGP vs MS // 10Y YIELD & FRED MACRO BETA
CoStar Group Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CSGP 7
— MS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CSGP
LAST: $30.17 (+7.21%) • MKT CAP: $11.32B
macro-sensitivity
1.07
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSGP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSGP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.90% | 41.00% | +37.90 | CSGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 3.00% | -3.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.09% | -7.25% | +8.34 | CSGP | /fcf-yield <GO> |
| Operating Margin | -2.20% | 24.60% | -26.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 20.20% | -20.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 5.50% | +13.20 | CSGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 0.46 | +3.43 | CSGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CSGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 43.3 | +5.24 | CSGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.04 | +0.03 | CSGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.5x | +123.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.32B | $298.41B | -$287.09B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSGP REV | MS REV | CSGP GROSS % | MS GROSS % | CSGP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.25B | $0 | 78.9% | — | $123.0M | -$17.89B |
| FY 2024 | $2.74B | $0 | 79.6% | — | -$186.0M | $1.36B |
| FY 2023 | $2.46B | $0 | 44.0% | — | $379.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSGP // BETA 1.07
MS // BETA 1.04