COMP <GO>
LHAI vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Linkhome Holdings Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: LHAI 5
— MS 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $0.92 (-10.68%) • MKT CAP: $17.0M
dividend-safety
0.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHAI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHAI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 3.00% | +4.10 | LHAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | -7.25% | +10.33 | LHAI | /fcf-yield <GO> |
| Operating Margin | 0.40% | 24.60% | -24.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 20.20% | -19.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 175.70% | 5.50% | +170.20 | LHAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LHAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 51.0 | +2.40 | LHAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.0M | $298.41B | -$298.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHAI REV | MS REV | LHAI GROSS % | MS GROSS % | LHAI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $0 | — | — | $524.4K | -$17.89B |
| FY 2024 | $7.6M | $0 | — | — | $694.7K | $1.36B |
| FY 2023 | $1.4M | $0 | — | — | $223.3K | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHAI // BETA —
MS // BETA 1.04