COMP <GO>
EG vs MS // FREE CASH FLOW YIELD
Everest Group Ltd. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EG 6
— MS 6
▲ FREE CASH FLOW YIELD LEADER: EG
LAST: $400.59 (+3.54%) • MKT CAP: $15.36B
fcf-yield
14.85%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.00% | +2.50 | EG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 31.0x | -20.40 | EG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.85% | -7.25% | +22.10 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 24.60% | -13.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 20.20% | -11.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 5.50% | -4.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 2.21% | -0.03 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 51.0 | +8.10 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.04 | -0.10 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 16.5x | -7.50 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $298.41B | -$283.05B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | MS REV | EG GROSS % | MS GROSS % | EG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $0 | — | — | $2.28B | -$17.89B |
| FY 2024 | $17.28B | $0 | — | — | $4.18B | $1.36B |
| FY 2023 | $14.59B | $0 | — | — | $3.90B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
MS // BETA 1.04