COMP <GO>
DEA vs MS // NET PROFIT MARGIN
Easterly Government Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DEA 3
— MS 5
▲ NET PROFIT MARGIN LEADER: MS
LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
net-margins
3.90%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEA | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 3.00% | -2.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.19% | -7.25% | +31.44 | DEA | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.90% | 20.20% | -16.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 5.50% | +5.80 | DEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.83% | 2.21% | +6.62 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 51.0 | -7.26 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.6x | 16.5x | +60.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $298.41B | -$297.34B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEA REV | MS REV | DEA GROSS % | MS GROSS % | DEA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $336.1M | $0 | — | — | $259.2M | -$17.89B |
| FY 2024 | $302.1M | $0 | — | — | $162.6M | $1.36B |
| FY 2023 | $287.2M | $0 | — | — | $114.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEA // BETA —
MS // BETA 1.04