COMP <GO>
CUBE vs MS // NET PROFIT MARGIN
CubeSmart (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CUBE 8
— MS 7
▲ NET PROFIT MARGIN LEADER: MS
LAST: $42.74 (+4.04%) • MKT CAP: $9.25B
net-margins
18.20%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 41.00% | +27.70 | CUBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 3.00% | +1.80 | CUBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 31.0x | +4.60 | MS | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | -7.25% | +13.28 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 24.60% | -1.20 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.20% | 20.20% | -2.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 5.50% | -0.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 2.21% | +2.94 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 0.46 | +1.17 | CUBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | CUBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 43.3 | +31.85 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 16.5x | +25.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $298.41B | -$289.16B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | MS REV | CUBE GROSS % | MS GROSS % | CUBE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $0 | 68.7% | — | $558.0M | -$17.89B |
| FY 2024 | $1.07B | $0 | 70.2% | — | $588.9M | $1.36B |
| FY 2023 | $1.05B | $0 | 44.0% | — | $563.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
MS // BETA 1.04