COMP <GO>
EGP vs MS // 10Y YIELD & FRED MACRO BETA
EastGroup Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EGP 9
— MS 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: MS
LAST: $198.85 (-0.46%) • MKT CAP: $10.74B
macro-sensitivity
1.00
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | 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) | 5.80% | 3.00% | +2.80 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 31.0x | +2.80 | MS | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | -7.25% | +11.42 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 24.60% | +18.90 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 20.20% | +15.50 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 5.50% | +7.20 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 0.46 | +3.86 | EGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | EGP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 43.3 | +7.51 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 16.5x | +18.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $298.41B | -$287.67B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | MS REV | EGP GROSS % | MS GROSS % | EGP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $0 | 44.0% | — | $448.3M | -$17.89B |
| FY 2024 | $640.2M | $0 | 44.0% | — | $387.8M | $1.36B |
| FY 2023 | $570.6M | $0 | 44.0% | — | $312.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
MS // BETA 1.04