COMP <GO>
CUBE vs MS // RSI-14 & 200D SMA MOMENTUM
CubeSmart (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CUBE 5
— MS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CUBE
LAST: $41.08 (+1.86%) • MKT CAP: $9.25B
rsi-technicals
59.8
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
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 | — | — | — | TIE | /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 | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.8 | 51.0 | +8.80 | 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 | — | — | $563.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
MS // BETA 1.04