COMP <GO>
EXR vs MS // FREE CASH FLOW YIELD
Extra Space Storage Inc (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: EXR 9
— MS 3
▲ FREE CASH FLOW YIELD LEADER: EXR
LAST: $149.90 (+3.56%) • MKT CAP: $31.67B
fcf-yield
5.82%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 3.00% | +2.70 | EXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 31.0x | -4.30 | EXR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.82% | -7.25% | +13.07 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 5.50% | +1.60 | EXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 2.21% | +2.13 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 51.0 | +20.40 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 16.5x | +13.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $298.41B | -$266.74B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | MS REV | EXR GROSS % | MS GROSS % | EXR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $0 | — | — | $1.84B | -$17.89B |
| FY 2024 | $120.9M | $0 | — | — | $1.88B | $1.36B |
| FY 2023 | $102.0M | $0 | — | — | $1.40B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
MS // BETA 1.04