COMP <GO>
FAF vs MS // ENTERPRISE SCALE & MARKET CAP
First American Corporation (New) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FAF 10
— MS 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $63.82 (+0.16%) • MKT CAP: $6.51B
market-cap
$6.51B
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAF | 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) | 7.00% | 3.00% | +4.00 | FAF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 31.0x | -21.80 | FAF | /valuation <GO> |
| Free Cash Flow Yield | 9.46% | -7.25% | +16.71 | FAF | /fcf-yield <GO> |
| Operating Margin | 10.20% | 24.60% | -14.40 | MS | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 20.20% | -11.90 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 5.50% | +16.10 | FAF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 2.21% | +1.22 | FAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 0.46 | +1.06 | FAF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | FAF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 43.3 | +1.52 | FAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 16.5x | -7.70 | FAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.51B | $298.41B | -$291.90B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAF REV | MS REV | FAF GROSS % | MS GROSS % | FAF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.45B | $0 | 44.0% | — | $615.5M | -$17.89B |
| FY 2024 | $6.13B | $0 | 44.0% | — | $621.7M | $1.36B |
| FY 2023 | $6.00B | $0 | 44.0% | — | $84.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAF // BETA 0.97
MS // BETA 1.04