COMP <GO>
FOR vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Forestar Group Inc (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FOR 3
— MS 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FOR
LAST: $23.94 (-4.36%) • MKT CAP: $1.28B
roic
9.40%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.40% | 3.00% | +6.40 | FOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.65% | -7.25% | -8.40 | MS | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 20.20% | -10.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 5.50% | +4.60 | FOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 51.0 | -6.30 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 16.5x | -9.40 | FOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $298.41B | -$297.13B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOR REV | MS REV | FOR GROSS % | MS GROSS % | FOR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $0 | — | — | -$199.9M | -$17.89B |
| FY 2024 | $1.51B | $0 | — | — | -$160.6M | $1.36B |
| FY 2023 | $1.44B | $0 | — | — | $364.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOR // BETA —
MS // BETA 1.04