COMP <GO>
DOUG vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Douglas Elliman Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: DOUG 2
— MS 8
■ METRIC PARITY
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
options-implied-move
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 52.50% | 3.00% | +49.50 | DOUG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.85% | -7.25% | -4.60 | MS | /fcf-yield <GO> |
| Operating Margin | 4.40% | 24.60% | -20.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 20.20% | -18.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 5.50% | -1.70 | MS | /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 | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 51.0 | -1.92 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 16.5x | -7.60 | DOUG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.4M | $298.41B | -$298.26B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | MS REV | DOUG GROSS % | MS GROSS % | DOUG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $0 | — | — | -$17.2M | -$17.89B |
| FY 2024 | $995.6M | $0 | — | — | -$31.5M | $1.36B |
| FY 2023 | $955.6M | $0 | — | — | -$30.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
MS // BETA 1.04