COMP <GO>
HST vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Host Hotels & Resorts Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HST 9
— MS 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MS
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
options-implied-move
7.40%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | 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) | 8.00% | 3.00% | +5.00 | HST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 31.0x | -13.10 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | -7.25% | +14.26 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 24.60% | -10.60 | MS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 20.20% | -7.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 5.50% | +2.10 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 2.21% | +1.33 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 0.46 | +2.08 | HST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 43.3 | +26.26 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 16.5x | +4.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.61B | $298.41B | -$280.80B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | MS REV | HST GROSS % | MS GROSS % | HST FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $0 | 44.0% | — | $1.23B | -$17.89B |
| FY 2024 | $5.68B | $0 | 44.0% | — | $1.24B | $1.36B |
| FY 2023 | $5.31B | $0 | 44.0% | — | $1.20B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
MS // BETA 1.04