COMP <GO>
KIM vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kimco Realty Corporation (HC) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KIM 10
— MS 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KIM
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
options-implied-move
6.50%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | 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) | 4.30% | 3.00% | +1.30 | KIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 31.0x | -5.60 | KIM | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | -7.25% | +13.98 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 24.60% | +11.40 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 20.20% | +5.70 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 5.50% | -0.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 2.21% | +2.14 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.46 | +1.08 | KIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | KIM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 43.3 | +27.87 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 16.5x | +10.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $298.41B | -$282.03B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | MS REV | KIM GROSS % | MS GROSS % | KIM FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $0 | 44.0% | — | $1.10B | -$17.89B |
| FY 2024 | $2.04B | $0 | 44.0% | — | $914.0M | $1.36B |
| FY 2023 | $1.78B | $0 | 44.0% | — | $991.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
MS // BETA 1.04