COMP <GO>
NMRK vs MS // PIOTROSKI F-SCORE QUALITY
Newmark Group Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: NMRK 6
— MS 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: NMRK
LAST: $11.52 (+1.23%) • MKT CAP: $2.06B
piotroski-score
7/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 3.00% | +6.70 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 31.0x | -21.30 | NMRK | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | -7.25% | +14.17 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 24.60% | -16.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 20.20% | -15.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 5.50% | +16.40 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 51.0 | -11.30 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 16.5x | -2.80 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $298.41B | -$296.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | MS REV | NMRK GROSS % | MS GROSS % | NMRK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $0 | — | — | $142.6M | -$17.89B |
| FY 2024 | $2.27B | $0 | — | — | -$41.4M | $1.36B |
| FY 2023 | $2.07B | $0 | — | — | -$266.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
MS // BETA 1.04