COMP <GO>
FPI vs MS // RSI-14 & 200D SMA MOMENTUM
Farmland Partners Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FPI 4
— MS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $8.43 (-4.20%) • MKT CAP: $384.0M
rsi-technicals
30.6
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 3.00% | +2.90 | FPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | -7.25% | +11.79 | FPI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.50% | 20.20% | +40.30 | FPI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 5.50% | -15.90 | 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 | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.6 | 51.0 | -20.40 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 16.5x | -5.20 | FPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.0M | $298.41B | -$298.02B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPI REV | MS REV | FPI GROSS % | MS GROSS % | FPI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.2M | $0 | — | — | $17.4M | -$17.89B |
| FY 2024 | $58.2M | $0 | — | — | $16.1M | $1.36B |
| FY 2023 | $57.5M | $0 | — | — | $12.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPI // BETA —
MS // BETA 1.04