COMP <GO>
EPRT vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Essential Properties Realty Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EPRT 11
— MS 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EPRT
LAST: $26.75 (+0.07%) • MKT CAP: $5.89B
dividend-safety
3.97%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | 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) | 5.40% | 3.00% | +2.40 | EPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 31.0x | -12.80 | EPRT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | -7.25% | +13.29 | EPRT | /fcf-yield <GO> |
| Operating Margin | 64.10% | 24.60% | +39.50 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 20.20% | +24.90 | EPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 5.50% | +19.30 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.97% | 2.21% | +1.76 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 0.46 | +1.40 | EPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | EPRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 43.3 | +9.27 | EPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 16.5x | +3.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.89B | $298.41B | -$292.52B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | MS REV | EPRT GROSS % | MS GROSS % | EPRT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $0 | 44.0% | — | $355.8M | -$17.89B |
| FY 2024 | $449.6M | $0 | 44.0% | — | $288.3M | $1.36B |
| FY 2023 | $359.6M | $0 | 44.0% | — | $238.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
MS // BETA 1.04