COMP <GO>
MSCI vs EBAY // DIVIDEND YIELD & FCF PAYOUT SAFETY
MSCI Inc. (NYSE) VS. eBay Inc. (NASDAQ) • 15-METRIC TALLY: MSCI 9
— EBAY 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSCI
LAST: $637.21 (+2.22%) • MKT CAP: $44.57B
dividend-safety
1.26%
LAST: $120.93 (-0.58%) • MKT CAP: $53.40B
dividend-safety
0.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. EBAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | EBAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 71.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 22.30% | +16.00 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 21.1x | +7.50 | EBAY | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.66% | +0.84 | MSCI | /fcf-yield <GO> |
| Operating Margin | 54.70% | 20.50% | +34.20 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 38.40% | 18.30% | +20.10 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 7.90% | +1.80 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.26% | 0.98% | +0.28 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 6.75 | -0.74 | EBAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 64.3 | +2.70 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 24.7x | +9.50 | EBAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.57B | $53.40B | -$8.83B | EBAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | EBAY REV | MSCI GROSS % | EBAY GROSS % | MSCI FCF | EBAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $11.10B | — | 71.5% | $1.55B | $1.43B |
| FY 2024 | $2.86B | $10.28B | — | 72.0% | $1.47B | $1.96B |
| FY 2023 | $2.53B | $10.11B | — | — | $1.12B | $1.97B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSCI // BETA 1.12
EBAY // BETA 0.87