COMP <GO>
ILPT vs MS // FREE CASH FLOW YIELD
Industrial Logistics Properties Trust of (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ILPT 1
— MS 5
▲ FREE CASH FLOW YIELD LEADER: ILPT
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
fcf-yield
12.98%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | 3.00% | -16.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.98% | -7.25% | +20.23 | ILPT | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 2.21% | -0.50 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 51.0 | -11.32 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $467.5M | $298.41B | -$297.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | MS REV | ILPT GROSS % | MS GROSS % | ILPT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $60.7M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $2.0M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $6.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
MS // BETA 1.04