COMP <GO>
FPH vs MS // FORWARD P/E MULTIPLE
Five Point Holdings LLC (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FPH 3
— MS 5
■ METRIC PARITY
LAST: $4.18 (-0.48%) • MKT CAP: $621.7M
forward-pe
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPH | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 3.00% | +4.70 | FPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | -7.25% | +24.14 | FPH | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | FPH | /net-margins <GO> |
| Revenue Growth (YoY) | -54.20% | 5.50% | -59.70 | MS | /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 | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 51.0 | -10.20 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $621.7M | $298.41B | -$297.79B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPH REV | MS REV | FPH GROSS % | MS GROSS % | FPH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.2M | $0 | — | — | $105.0M | -$17.89B |
| FY 2024 | $236.0M | $0 | — | — | $115.2M | $1.36B |
| FY 2023 | $209.9M | $0 | — | — | $154.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPH // BETA —
MS // BETA 1.04