COMP <GO>
FRT vs MS // PIOTROSKI F-SCORE QUALITY
Federal Realty Investment Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FRT 10
— MS 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: FRT
LAST: $110.19 (-1.12%) • MKT CAP: $9.68B
piotroski-score
9/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | 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) | 8.60% | 3.00% | +5.60 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 31.0x | -12.70 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | -7.25% | +13.08 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 24.60% | +22.50 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 20.20% | +11.90 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 5.50% | +0.90 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 0.46 | +1.34 | FRT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | FRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 43.3 | +11.61 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.04 | -0.08 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 16.5x | +5.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $298.41B | -$288.72B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | MS REV | FRT GROSS % | MS GROSS % | FRT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $0 | 44.0% | — | $564.8M | -$17.89B |
| FY 2024 | $1.20B | $0 | 44.0% | — | $520.5M | $1.36B |
| FY 2023 | $1.13B | $0 | 44.0% | — | $504.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
MS // BETA 1.04