COMP <GO>
MARA vs MS // 10Y YIELD & FRED MACRO BETA
MARA Holdings Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MARA 0
— MS 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: MS
LAST: $6.77 (-5.58%) • MKT CAP: $2.77B
macro-sensitivity
1.03
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | 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) | -15.80% | 3.00% | -18.80 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -7.25% | -10.75 | MS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 5.50% | -44.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /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 | 27.5 | 43.3 | -15.77 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.04 | -0.01 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 16.5x | +10.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $298.41B | -$295.64B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | MS REV | MARA GROSS % | MS GROSS % | MARA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $0 | 44.0% | — | -$1.21B | -$17.89B |
| FY 2024 | $96.5M | $0 | -745.1% | — | -$927.8M | $1.36B |
| FY 2023 | $57.7M | $0 | 44.0% | — | -$318.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
MS // BETA 1.04