COMP <GO>
CUZ vs MS // 10Y YIELD & FRED MACRO BETA
Cousins Properties Incorporated (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CUZ 8
— MS 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: MS
LAST: $29.09 (+2.03%) • MKT CAP: $4.79B
macro-sensitivity
0.96
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.00% | +5.30 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 31.0x | -21.80 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | -7.25% | +14.72 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | 24.60% | +43.20 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 20.20% | -16.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 5.50% | +10.50 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 2.21% | +2.30 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 51.0 | +6.00 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.04 | -0.08 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 16.5x | +82.80 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.79B | $298.41B | -$293.62B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | MS REV | CUZ GROSS % | MS GROSS % | CUZ FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $0 | 68.4% | — | $357.6M | -$17.89B |
| FY 2024 | $856.8M | $0 | 67.2% | — | $361.7M | $1.36B |
| FY 2023 | $802.9M | $0 | — | — | $332.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
MS // BETA 1.04