COMP <GO>
CSR vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
D/B/A Centerspace (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CSR 6
— MS 5
■ METRIC PARITY
LAST: $58.73 (+4.02%) • MKT CAP: $986.3M
options-implied-move
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.00% | +4.20 | CSR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 31.0x | -15.90 | CSR | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | -7.25% | +17.23 | CSR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 24.60% | -1.00 | MS | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 20.20% | -14.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 5.50% | -0.60 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 2.21% | +2.97 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 51.0 | +12.36 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.7x | 16.5x | +37.20 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $986.3M | $298.41B | -$297.42B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSR REV | MS REV | CSR GROSS % | MS GROSS % | CSR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.7M | $0 | — | — | $98.5M | -$17.89B |
| FY 2024 | $261.0M | $0 | — | — | $98.2M | $1.36B |
| FY 2023 | $261.3M | $0 | — | — | $89.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSR // BETA —
MS // BETA 1.04