COMP <GO>
KINS vs MS // PIOTROSKI F-SCORE QUALITY
Kingstone Companies Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KINS 5
— MS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: KINS
LAST: $20.17 (+0.65%) • MKT CAP: $290.1M
piotroski-score
6/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KINS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KINS | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.20% | 3.00% | +30.20 | KINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 20.20% | -1.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 5.50% | +33.00 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.21% | -1.72 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 51.0 | +9.00 | KINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 16.5x | -10.50 | KINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $290.1M | $298.41B | -$298.12B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KINS REV | MS REV | KINS GROSS % | MS GROSS % | KINS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.9M | $0 | — | — | $73.1M | -$17.89B |
| FY 2024 | $155.1M | $0 | — | — | $55.6M | $1.36B |
| FY 2023 | $144.2M | $0 | — | — | -$11.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KINS // BETA —
MS // BETA 1.04