COMP <GO>
FNF vs MS // NET PROFIT MARGIN
Fidelity National Financial Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FNF 7
— MS 5
▲ NET PROFIT MARGIN LEADER: FNF
LAST: $40.28 (+2.49%) • MKT CAP: $10.80B
net-margins
28.70%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 3.00% | -1.80 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 61.6x | 31.0x | +30.60 | MS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -7.25% | +29.25 | FNF | /fcf-yield <GO> |
| Operating Margin | 35.00% | 24.60% | +10.40 | FNF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.70% | 20.20% | +8.50 | FNF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 5.50% | +3.60 | FNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.05% | 2.21% | +2.84 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 51.0 | -3.70 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | FNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 16.5x | +0.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.80B | $298.41B | -$287.60B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNF REV | MS REV | FNF GROSS % | MS GROSS % | FNF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $0 | — | — | $5.73B | -$17.89B |
| FY 2024 | $1.92B | $0 | — | — | $6.73B | $1.36B |
| FY 2023 | $1.86B | $0 | — | — | $6.39B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNF // BETA 1.08
MS // BETA 1.04