COMP <GO>
L vs MS // REVENUE GROWTH (YOY)
Loews Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: L 11
— MS 3
▲ REVENUE GROWTH (YOY) LEADER: L
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
revenue-growth
9.70%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (L VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | L | 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) | 4.40% | 3.00% | +1.40 | L | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 31.0x | -15.00 | L | /valuation <GO> |
| Free Cash Flow Yield | 11.83% | -7.25% | +19.08 | L | /fcf-yield <GO> |
| Operating Margin | 64.10% | 24.60% | +39.50 | L | /operating-margins <GO> |
| Net Profit Margin | 52.50% | 20.20% | +32.30 | L | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.70% | 5.50% | +4.20 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 2.21% | -1.98 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 0.46 | +0.30 | L | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | L | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | L | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 43.3 | +13.93 | L | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.04 | -0.08 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 16.5x | -3.80 | L | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $298.41B | -$275.58B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | L REV | MS REV | L GROSS % | MS GROSS % | L FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $0 | 44.0% | — | $2.70B | -$17.89B |
| FY 2024 | $2.89B | $0 | 44.0% | — | $2.39B | $1.36B |
| FY 2023 | $2.36B | $0 | 44.0% | — | $3.80B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
L // BETA 0.96
MS // BETA 1.04