COMP <GO>
HUIZ vs MS // REVENUE GROWTH (YOY)
Huize Holding Limited (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HUIZ 6
— MS 5
▲ REVENUE GROWTH (YOY) LEADER: HUIZ
LAST: $2.25 (+0.90%) • MKT CAP: $22.5M
revenue-growth
32.20%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 3.00% | +0.10 | HUIZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.8x | 31.0x | -25.20 | HUIZ | /valuation <GO> |
| Free Cash Flow Yield | 6.11% | -7.25% | +13.36 | HUIZ | /fcf-yield <GO> |
| Operating Margin | 0.40% | 24.60% | -24.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 20.20% | -19.90 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 32.20% | 5.50% | +26.70 | HUIZ | /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 | 7/9 | 5/9 | +2.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 51.0 | +14.20 | HUIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.8x | 16.5x | +16.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.5M | $298.41B | -$298.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | MS REV | HUIZ GROSS % | MS GROSS % | HUIZ FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $0 | — | — | $1.4M | -$17.89B |
| FY 2024 | $171.1M | $0 | — | — | -$3.2M | $1.36B |
| FY 2023 | $168.4M | $0 | — | — | $19.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
MS // BETA 1.04