COMP <GO>
DEI vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Douglas Emmett Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DEI 3
— MS 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DEI
LAST: $10.21 (+2.10%) • MKT CAP: $1.71B
dividend-safety
7.44%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 3.00% | -2.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.62% | -7.25% | +29.87 | DEI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 20.20% | -18.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 5.50% | -3.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.44% | 2.21% | +5.23 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 51.0 | +3.50 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.7x | 16.5x | +81.20 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $298.41B | -$296.70B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEI REV | MS REV | DEI GROSS % | MS GROSS % | DEI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $0 | — | — | $386.9M | -$17.89B |
| FY 2024 | $986.5M | $0 | — | — | $408.7M | $1.36B |
| FY 2023 | $1.02B | $0 | — | — | $427.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEI // BETA —
MS // BETA 1.04