COMP <GO>
HHH vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Howard Hughes Holdings Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HHH 7
— MS 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HHH
LAST: $76.23 (+0.86%) • MKT CAP: $4.51B
balance-sheet
0.83
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHH | 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) | 5.10% | 3.00% | +2.10 | HHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 31.0x | -15.80 | HHH | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | -7.25% | +16.02 | HHH | /fcf-yield <GO> |
| Operating Margin | 22.50% | 24.60% | -2.10 | MS | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 20.20% | -11.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | 5.50% | -21.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.83 | 0.46 | +0.37 | HHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | HHH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 43.3 | +22.30 | HHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 16.5x | +17.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $298.41B | -$293.89B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHH REV | MS REV | HHH GROSS % | MS GROSS % | HHH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $0 | 44.0% | — | $396.0M | -$17.89B |
| FY 2024 | $1.75B | $0 | 44.0% | — | $317.8M | $1.36B |
| FY 2023 | $908.8M | $0 | 44.0% | — | -$299.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHH // BETA 1.00
MS // BETA 1.04