COMP <GO>
ELS vs MS // PIOTROSKI F-SCORE QUALITY
Equity Lifestyle Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ELS 10
— MS 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: ELS
LAST: $59.03 (+0.31%) • MKT CAP: $11.46B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | 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) | 11.40% | 3.00% | +8.40 | ELS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 31.0x | -3.40 | ELS | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | -7.25% | +11.63 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 24.60% | +1.00 | ELS | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 20.20% | +6.10 | ELS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 5.50% | -5.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 2.21% | +1.17 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 0.46 | +2.14 | ELS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 43.3 | +2.22 | ELS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.04 | +0.08 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 16.5x | +10.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.46B | $298.41B | -$286.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | MS REV | ELS GROSS % | MS GROSS % | ELS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $0 | 44.0% | — | $502.2M | -$17.89B |
| FY 2024 | $1.53B | $0 | 44.0% | — | $528.0M | $1.36B |
| FY 2023 | $1.49B | $0 | 44.0% | — | $481.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
MS // BETA 1.04