COMP <GO>
LTC vs MS // GROSS PROFIT MARGIN
LTC Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: LTC 10
— MS 1
■ METRIC PARITY
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
gross-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 3.00% | +12.20 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 31.0x | -19.40 | LTC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -7.25% | +12.94 | LTC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | LTC | /operating-margins <GO> |
| Net Profit Margin | 47.10% | 20.20% | +26.90 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 5.50% | +19.80 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.50% | 2.21% | +2.29 | LTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 51.0 | +10.84 | LTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 16.5x | -0.30 | LTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.39B | $298.41B | -$296.02B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTC REV | MS REV | LTC GROSS % | MS GROSS % | LTC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.9M | $0 | — | — | $136.0M | -$17.89B |
| FY 2024 | $209.8M | $0 | — | — | $125.9M | $1.36B |
| FY 2023 | $197.2M | $0 | — | — | $104.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTC // BETA —
MS // BETA 1.04