COMP <GO>
JBGS vs MS // OPERATING MARGIN
JBG SMITH Properties (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: JBGS 3
— MS 5
■ METRIC PARITY
LAST: $11.88 (-1.08%) • MKT CAP: $896.2M
operating-margins
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBGS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBGS | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 3.00% | -15.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.17% | -7.25% | +15.42 | JBGS | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.90% | 20.20% | -48.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | 5.50% | -14.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 2.21% | +3.19 | JBGS | /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 | 64.0 | 51.0 | +13.00 | JBGS | /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 | $896.2M | $298.41B | -$297.51B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBGS REV | MS REV | JBGS GROSS % | MS GROSS % | JBGS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.6M | $0 | — | — | $73.3M | -$17.89B |
| FY 2024 | $547.3M | $0 | — | — | $129.4M | $1.36B |
| FY 2023 | $604.2M | $0 | — | — | $183.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBGS // BETA —
MS // BETA 1.04