COMP <GO>
CTO vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CTO Realty Growth Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CTO 6
— MS 4
■ METRIC PARITY
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
options-implied-move
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LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 3.00% | +1.80 | CTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 31.0x | -8.90 | CTO | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | -7.25% | +15.76 | CTO | /fcf-yield <GO> |
| Operating Margin | 22.70% | 24.60% | -1.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 20.20% | -18.50 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 5.50% | +14.60 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 2.21% | +4.25 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 51.0 | -7.21 | MS | /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 | $759.3M | $298.41B | -$297.65B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | MS REV | CTO GROSS % | MS GROSS % | CTO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $0 | — | — | $64.6M | -$17.89B |
| FY 2024 | $124.5M | $0 | — | — | $59.9M | $1.36B |
| FY 2023 | $109.1M | $0 | — | — | $46.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
MS // BETA 1.04