COMP <GO>
CTRE vs MS // NET PROFIT MARGIN
CareTrust REIT Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CTRE 11
— MS 3
▲ NET PROFIT MARGIN LEADER: CTRE
LAST: $36.39 (+0.36%) • MKT CAP: $8.57B
net-margins
68.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | 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) | 7.20% | 3.00% | +4.20 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 31.0x | -8.40 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | -7.25% | +11.85 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | CTRE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 20.20% | +47.80 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 5.50% | +2.20 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 2.21% | +0.82 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.76 | 0.46 | +5.30 | CTRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 43.3 | +4.34 | CTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 16.5x | +8.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $298.41B | -$289.84B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | MS REV | CTRE GROSS % | MS GROSS % | CTRE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $0 | 44.0% | — | $394.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $244.3M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $154.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
MS // BETA 1.04