COMP <GO>
FRPH vs MS // RETURN ON INVESTED CAPITAL (ROIC)
FRP Holdings Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FRPH 2
— MS 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MS
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
roic
1.30%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | 3.00% | -1.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 31.0x | -23.80 | FRPH | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | -7.25% | +1.35 | FRPH | /fcf-yield <GO> |
| Operating Margin | 16.40% | 24.60% | -8.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 20.20% | -12.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 5.50% | -2.90 | 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 | 38.0 | 51.0 | -13.00 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 16.5x | +90.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $298.41B | -$298.04B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | MS REV | FRPH GROSS % | MS GROSS % | FRPH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $0 | — | — | -$21.5M | -$17.89B |
| FY 2024 | $41.8M | $0 | — | — | -$22.2M | $1.36B |
| FY 2023 | $41.5M | $0 | — | — | $33.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
MS // BETA 1.04