COMP <GO>
GTY vs MS // REVENUE GROWTH (YOY)
Getty Realty Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GTY 8
— MS 3
▲ REVENUE GROWTH (YOY) LEADER: GTY
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
revenue-growth
9.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 3.00% | +6.40 | GTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 31.0x | -16.20 | GTY | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | -7.25% | +14.01 | GTY | /fcf-yield <GO> |
| Operating Margin | 57.20% | 24.60% | +32.60 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 20.20% | +15.50 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.00% | 5.50% | +3.50 | GTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 2.21% | +3.56 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 51.0 | -6.40 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 16.5x | +5.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $298.41B | -$296.52B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | MS REV | GTY GROSS % | MS GROSS % | GTY FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $0 | — | — | $127.4M | -$17.89B |
| FY 2024 | $203.4M | $0 | — | — | $130.5M | $1.36B |
| FY 2023 | $185.8M | $0 | — | — | $105.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
MS // BETA 1.04