COMP <GO>
MAC vs MS // PIOTROSKI F-SCORE QUALITY
Macerich Company (The) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MAC 6
— MS 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: MAC
LAST: $24.34 (+0.12%) • MKT CAP: $6.89B
piotroski-score
7/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAC | 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) | -4.10% | 3.00% | -7.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | -7.25% | +11.25 | MAC | /fcf-yield <GO> |
| Operating Margin | -23.70% | 24.60% | -48.30 | MS | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 20.20% | -39.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 5.50% | +4.90 | MAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 2.21% | +0.52 | MAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | MAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 43.3 | +19.65 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.04 | +0.01 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 16.5x | +9.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.89B | $298.41B | -$291.51B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAC REV | MS REV | MAC GROSS % | MS GROSS % | MAC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $0 | 44.0% | — | $276.0M | -$17.89B |
| FY 2024 | $918.2M | $0 | 44.0% | — | $242.1M | $1.36B |
| FY 2023 | $884.1M | $0 | 44.0% | — | $255.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAC // BETA 1.05
MS // BETA 1.04