COMP <GO>
FR vs MS // REVENUE GROWTH (YOY)
First Industrial Realty Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FR 10
— MS 4
▲ REVENUE GROWTH (YOY) LEADER: FR
LAST: $54.41 (-1.05%) • MKT CAP: $7.29B
revenue-growth
8.60%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | 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) | 6.20% | 3.00% | +3.20 | FR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 31.0x | -5.40 | FR | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | -7.25% | +13.13 | FR | /fcf-yield <GO> |
| Operating Margin | 41.50% | 24.60% | +16.90 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 20.20% | +13.80 | FR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.60% | 5.50% | +3.10 | FR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 2.21% | +0.96 | FR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 0.46 | +1.64 | FR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 43.3 | -12.75 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 16.5x | +10.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $298.41B | -$291.12B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | MS REV | FR GROSS % | MS GROSS % | FR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $0 | 44.0% | — | $428.5M | -$17.89B |
| FY 2024 | $669.6M | $0 | 44.0% | — | $322.4M | $1.36B |
| FY 2023 | $614.0M | $0 | 44.0% | — | $277.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
MS // BETA 1.04