COMP <GO>
GNW vs MS // RSI-14 & 200D SMA MOMENTUM
Genworth Financial Inc (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GNW 2
— MS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $9.03 (+1.69%) • MKT CAP: $3.41B
rsi-technicals
45.9
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNW VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNW | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.00% | -0.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.58% | -7.25% | +16.83 | GNW | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 20.20% | -17.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 5.50% | -5.40 | 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 | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.9 | 51.0 | -5.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 16.5x | -2.30 | GNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $298.41B | -$295.00B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNW REV | MS REV | GNW GROSS % | MS GROSS % | GNW FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.30B | $0 | — | — | $327.0M | -$17.89B |
| FY 2024 | $7.29B | $0 | — | — | $88.0M | $1.36B |
| FY 2023 | $7.49B | $0 | — | — | $597.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNW // BETA —
MS // BETA 1.04