COMP <GO>
MC vs MS // OPERATING MARGIN
Moelis & Company (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MC 9
— MS 5
▲ OPERATING MARGIN LEADER: MS
LAST: $58.59 (-2.32%) • MKT CAP: $4.69B
operating-margins
20.80%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
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 | 41.00% | 41.00% | 0.00 | 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 ACTIVE | 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 | 3.50 | 0.46 | +3.04 | MC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | MC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 43.3 | +11.40 | 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 | $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