COMP <GO>
JAN vs MS // FREE CASH FLOW YIELD
Janus Living Inc. Class A-1 (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: JAN 6
— MS 8
▲ FREE CASH FLOW YIELD LEADER: JAN
LAST: $28.52 (0.00%) • MKT CAP: $8.85B
fcf-yield
1.24%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | 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) | 0.40% | 3.00% | -2.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 31.0x | +64.00 | MS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.24% | -7.25% | +8.49 | JAN | /fcf-yield <GO> |
| Operating Margin | 1.30% | 24.60% | -23.30 | MS | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 20.20% | -19.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 5.50% | +0.70 | JAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 0.46 | +5.39 | JAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | JAN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 43.3 | +3.80 | JAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.5x | +123.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $298.41B | -$289.56B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | MS REV | JAN GROSS % | MS GROSS % | JAN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $0 | 44.0% | — | $109.6M | -$17.89B |
| FY 2024 | $568.5M | $0 | 44.0% | — | $103.0M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
MS // BETA 1.04