COMP <GO>
LXP vs MS // FREE CASH FLOW YIELD
LXP Industrial Trust (Maryland REIT) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: LXP 8
— MS 4
▲ FREE CASH FLOW YIELD LEADER: LXP
LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
fcf-yield
5.23%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 3.00% | +1.40 | LXP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 31.0x | -1.60 | LXP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.23% | -7.25% | +12.48 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 5.50% | -5.90 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 2.21% | +2.34 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 51.0 | +19.80 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 16.5x | +13.20 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $298.41B | -$294.80B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | MS REV | LXP GROSS % | MS GROSS % | LXP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $0 | — | — | $188.5M | -$17.89B |
| FY 2024 | $4.1M | $0 | — | — | $211.0M | $1.36B |
| FY 2023 | $6.3M | $0 | — | — | $209.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
MS // BETA 1.04