COMP <GO>
MRSH vs MS // FREE CASH FLOW YIELD
Marsh (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MRSH 8
— MS 6
▲ FREE CASH FLOW YIELD LEADER: MRSH
LAST: $200.62 (+1.82%) • MKT CAP: $93.69B
fcf-yield
5.34%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRSH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRSH | 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) | 10.60% | 3.00% | +7.60 | MRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 31.0x | -14.10 | MRSH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.34% | -7.25% | +12.59 | MRSH | /fcf-yield <GO> |
| Operating Margin | 23.10% | 24.60% | -1.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 20.20% | -4.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 5.50% | +4.80 | MRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 2.21% | -0.40 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 0.46 | +3.05 | MRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MRSH | /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 | 70.8 | 43.3 | +27.47 | MRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | MRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 16.5x | +4.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.69B | $298.41B | -$204.72B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRSH REV | MS REV | MRSH GROSS % | MS GROSS % | MRSH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.98B | $0 | 44.0% | — | $5.00B | -$17.89B |
| FY 2024 | $24.46B | $0 | 44.0% | — | $3.99B | $1.36B |
| FY 2023 | $22.74B | $0 | 44.0% | — | $3.23B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRSH // BETA 1.06
MS // BETA 1.04