COMP <GO>
MC vs MS // ENTERPRISE SCALE & MARKET CAP
Moelis & Company (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MC 7
— MS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $59.98 (+2.88%) • MKT CAP: $4.69B
market-cap
$4.69B
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.80% | 3.00% | +39.80 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 31.0x | -15.80 | MC | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | -7.25% | +18.75 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | 24.60% | -3.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 20.20% | -0.40 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | MC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 51.0 | +7.80 | MC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 16.5x | -1.30 | MC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.69B | $298.41B | -$293.71B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | MS REV | MC GROSS % | MS GROSS % | MC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $540.0M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $415.4M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $158.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
MS // BETA 1.04