COMP <GO>
DHC vs MS // GROSS PROFIT MARGIN
Diversified Healthcare Trust of (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DHC 2
— MS 6
■ METRIC PARITY
LAST: $7.78 (-2.38%) • MKT CAP: $1.93B
gross-margins
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | 3.00% | -20.20 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | -7.25% | +6.23 | DHC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | 20.20% | -38.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 5.50% | -2.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.50% | 2.21% | -1.71 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 51.0 | +5.60 | DHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $298.41B | -$296.48B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | MS REV | DHC GROSS % | MS GROSS % | DHC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $0 | — | — | -$19.6M | -$17.89B |
| FY 2024 | $1.50B | $0 | — | — | $112.2M | $1.36B |
| FY 2023 | $1.41B | $0 | — | — | $10.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
MS // BETA 1.04