COMP <GO>
GLPI vs MS // 10Y YIELD & FRED MACRO BETA
Gaming and Leisure Properties Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GLPI 9
— MS 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: GLPI
LAST: $38.98 (-1.29%) • MKT CAP: $11.49B
macro-sensitivity
1.16
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | 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) | 14.80% | 3.00% | +11.80 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 31.0x | -20.50 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | -7.25% | +16.46 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 20.20% | -20.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 5.50% | -1.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 2.21% | +5.38 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 0.46 | +0.84 | GLPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 43.3 | +5.27 | GLPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.04 | +0.12 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.5x | +123.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $298.41B | -$286.92B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | MS REV | GLPI GROSS % | MS GROSS % | GLPI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $0 | 44.0% | — | $1.06B | -$17.89B |
| FY 2024 | $1.53B | $0 | 44.0% | — | $1.00B | $1.36B |
| FY 2023 | $0 | $0 | — | — | $1.01B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
MS // BETA 1.04