COMP <GO>
MTG vs MS // FREE CASH FLOW YIELD
MGIC Investment Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: MTG 10
— MS 2
▲ FREE CASH FLOW YIELD LEADER: MTG
LAST: $28.85 (+2.09%) • MKT CAP: $5.92B
fcf-yield
14.39%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 3.00% | +10.20 | MTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 31.0x | -24.20 | MTG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.39% | -7.25% | +21.64 | MTG | /fcf-yield <GO> |
| Operating Margin | 74.20% | 24.60% | +49.60 | MTG | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 20.20% | +40.60 | MTG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 5.50% | -5.00 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 2.21% | +0.03 | MTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 51.0 | +4.10 | MTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | MTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 16.5x | -9.10 | MTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.92B | $298.41B | -$292.49B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTG REV | MS REV | MTG GROSS % | MS GROSS % | MTG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $0 | — | — | $851.8M | -$17.89B |
| FY 2024 | $1.21B | $0 | — | — | $723.9M | $1.36B |
| FY 2023 | $1.16B | $0 | — | — | $661.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTG // BETA 1.14
MS // BETA 1.04