COMP <GO>
MRP vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Millrose Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MRP 10
— MS 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MRP
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
roic
5.30%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 3.00% | +2.30 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 31.0x | -19.70 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -7.25% | +29.25 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 20.20% | +43.10 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 5.50% | +5.50 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 2.21% | +4.68 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 51.0 | +7.90 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.04 | -0.05 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 16.5x | -5.90 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $298.41B | -$294.07B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | MS REV | MRP GROSS % | MS GROSS % | MRP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $0 | — | — | $3.65B | -$17.89B |
| FY 2024 | $0 | $0 | — | — | -$917.2M | $1.36B |
| FY 2023 | $0 | $0 | — | — | -$865.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
MS // BETA 1.04