COMP <GO>
NHI vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
National Health Investors Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: NHI 6
— MS 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NHI
LAST: $67.04 (+0.13%) • MKT CAP: $3.29B
dividend-safety
5.16%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 3.00% | +6.30 | NHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | -7.25% | +5.50 | NHI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | NHI | /net-margins <GO> |
| Revenue Growth (YoY) | 47.10% | 5.50% | +41.60 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.16% | 2.21% | +2.95 | NHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 51.0 | +0.20 | NHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 16.5x | +2.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $298.41B | -$295.12B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | MS REV | NHI GROSS % | MS GROSS % | NHI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $0 | — | — | -$57.5M | -$17.89B |
| FY 2024 | $54.4M | $0 | — | — | $49.8M | $1.36B |
| FY 2023 | $48.8M | $0 | — | — | $184.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
MS // BETA 1.04