COMP <GO>
CWK vs MS // NET PROFIT MARGIN
Cushman & Wakefield Ltd. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CWK 6
— MS 6
▲ NET PROFIT MARGIN LEADER: MS
LAST: $13.11 (+3.88%) • MKT CAP: $3.08B
net-margins
0.90%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 3.00% | +6.40 | CWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 31.0x | -21.00 | CWK | /valuation <GO> |
| Free Cash Flow Yield | 9.52% | -7.25% | +16.77 | CWK | /fcf-yield <GO> |
| Operating Margin | 4.40% | 24.60% | -20.20 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.90% | 20.20% | -19.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 5.50% | +3.40 | CWK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 51.0 | +11.20 | CWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 16.5x | +16.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.08B | $298.41B | -$295.33B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWK REV | MS REV | CWK GROSS % | MS GROSS % | CWK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.29B | $0 | — | — | $293.0M | -$17.89B |
| FY 2024 | $9.45B | $0 | — | — | $167.0M | $1.36B |
| FY 2023 | $9.49B | $0 | — | — | -$275.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWK // BETA 0.91
MS // BETA 1.04