COMP <GO>
KRG vs MS // 10Y YIELD & FRED MACRO BETA
Kite Realty Group Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KRG 11
— MS 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: KRG
LAST: $25.07 (+0.16%) • MKT CAP: $5.01B
macro-sensitivity
1.16
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | 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) | 6.40% | 3.00% | +3.40 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 31.0x | -14.80 | KRG | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | -7.25% | +15.06 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 24.60% | +18.60 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 20.20% | +15.20 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 5.50% | -4.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 2.21% | +2.51 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 0.46 | +0.63 | KRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 43.3 | +12.81 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.04 | +0.12 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 16.5x | -0.90 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $298.41B | -$293.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | MS REV | KRG GROSS % | MS GROSS % | KRG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $0 | 44.0% | — | $391.7M | -$17.89B |
| FY 2024 | $837.5M | $0 | 44.0% | — | $381.3M | $1.36B |
| FY 2023 | $821.3M | $0 | 44.0% | — | $357.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
MS // BETA 1.04