COMP <GO>
IIPR vs MS // FREE CASH FLOW YIELD
Innovative Industrial Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: IIPR 6
— MS 3
▲ FREE CASH FLOW YIELD LEADER: IIPR
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
fcf-yield
13.45%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 3.00% | +2.40 | IIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 31.0x | -19.50 | IIPR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.45% | -7.25% | +20.70 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 24.60% | +22.10 | IIPR | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 20.20% | +24.30 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 5.50% | -19.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 51.0 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 16.5x | -4.90 | IIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $298.41B | -$296.93B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | MS REV | IIPR GROSS % | MS GROSS % | IIPR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $0 | — | — | $198.2M | -$17.89B |
| FY 2024 | $308.5M | $0 | — | — | $258.4M | $1.36B |
| FY 2023 | $309.5M | $0 | — | — | $255.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
MS // BETA 1.04