COMP <GO>
KRG vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Kite Realty Group Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KRG 10
— MS 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KRG
LAST: $25.03 (+3.05%) • MKT CAP: $5.01B
roic
6.40%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 51.0 | +4.30 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 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 | — | — | $391.7M | -$17.89B |
| FY 2024 | $837.5M | $0 | — | — | $381.3M | $1.36B |
| FY 2023 | $821.3M | $0 | — | — | $357.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
MS // BETA 1.04