COMP <GO>
MS vs GS // RSI-14 & 200D SMA MOMENTUM
Morgan Stanley (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: MS 3
— GS 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $185.73 (+0.78%) • MKT CAP: $289.46B
rsi-technicals
44.1
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
rsi-technicals
38.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MS VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MS | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.75% | -14.75 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 8.7x | +22.33 | GS | /valuation <GO> |
| Free Cash Flow Yield | -7.25% | -15.35% | +8.10 | MS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 40.04% | -15.44 | GS | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 31.81% | -11.61 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 18.74% | -13.24 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.21% | 2.23% | -0.02 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.94% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.1 | 38.8 | +5.30 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.21 | -0.17 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 12.1x | +4.38 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.46B | $260.47B | $28.99B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MS REV | GS REV | MS GROSS % | GS GROSS % | MS FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.71B | $58.28B | — | — | -$17.89B | -$47.22B |
| FY 2024 | $44.24B | $53.51B | — | — | $1.36B | -$15.30B |
| FY 2023 | $30.02B | $46.25B | — | — | -$33.54B | -$14.90B |
| FY 2022 | — | $47.37B | — | — | — | $4.96B |
| FY 2021 | — | $59.34B | — | — | — | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MS // BETA 1.04
GS // BETA 1.21