COMP <GO>
DLR vs MS // EV/EBITDA & P/E VALUATION
Digital Realty Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DLR 8
— MS 6
▲ EV/EBITDA & P/E VALUATION LEADER: MS
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
valuation
83.5x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 3.00% | -1.30 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 83.5x | 31.0x | +52.50 | MS | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | -7.25% | +10.41 | DLR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 24.60% | -13.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 20.20% | +1.30 | DLR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 5.50% | +4.50 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 2.21% | +0.34 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 0.46 | +1.42 | DLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 43.3 | +9.99 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 16.5x | +31.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $298.41B | -$230.72B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | MS REV | DLR GROSS % | MS GROSS % | DLR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $0 | 44.0% | — | $2.14B | -$17.89B |
| FY 2024 | $5.55B | $0 | 44.0% | — | $2.01B | $1.36B |
| FY 2023 | $5.48B | $0 | 44.0% | — | $1.39B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
MS // BETA 1.04