COMP <GO>
MAA vs MS // FORWARD P/E MULTIPLE
Mid-America Apartment Communities Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MAA 8
— MS 4
▲ FORWARD P/E MULTIPLE LEADER: MS
LAST: $117.21 (-0.89%) • MKT CAP: $13.72B
forward-pe
28.6x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | 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) | 5.30% | 3.00% | +2.30 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 31.0x | -5.20 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | -7.25% | +14.38 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 24.60% | +0.10 | MAA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 20.20% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 5.50% | -4.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 2.21% | +2.96 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.46 | +1.73 | MAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MAA | /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 | 45.0 | 43.3 | +1.70 | MAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.6x | 16.5x | +12.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $298.41B | -$284.69B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | MS REV | MAA GROSS % | MS GROSS % | MAA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $0 | 44.0% | — | $978.8M | -$17.89B |
| FY 2024 | $2.19B | $0 | 44.0% | — | $999.7M | $1.36B |
| FY 2023 | $2.15B | $0 | 44.0% | — | $1.04B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
MS // BETA 1.04