COMP <GO>
LAMR vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lamar Advertising Company (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: LAMR 8
— MS 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $157.53 (-0.94%) • MKT CAP: $16.15B
dividend-safety
0.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.50% | 41.00% | +42.50 | LAMR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 3.00% | +11.80 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 31.0x | -10.20 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | -7.25% | +11.48 | LAMR | /fcf-yield <GO> |
| Operating Margin | 17.10% | 24.60% | -7.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 20.20% | -7.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 5.50% | +13.20 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 0.46 | +1.92 | LAMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LAMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 43.3 | +21.21 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 16.5x | +6.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.15B | $298.41B | -$282.26B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | MS REV | LAMR GROSS % | MS GROSS % | LAMR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $683.2M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $748.3M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $783.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
MS // BETA 1.04