COMP <GO>
NNN vs MS // PIOTROSKI F-SCORE QUALITY
NNN REIT Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: NNN 11
— MS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: NNN
LAST: $41.00 (-1.25%) • MKT CAP: $7.97B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.00% | +4.20 | NNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 31.0x | -14.90 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -7.25% | +15.10 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 24.60% | +39.00 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 20.20% | +21.90 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 5.50% | +1.10 | NNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 2.21% | +3.35 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.46 | +0.92 | NNN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 43.3 | +2.57 | NNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 16.5x | +2.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $298.41B | -$290.44B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | MS REV | NNN GROSS % | MS GROSS % | NNN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $0 | 44.0% | — | $625.5M | -$17.89B |
| FY 2024 | $869.3M | $0 | 44.0% | — | $596.4M | $1.36B |
| FY 2023 | $828.1M | $0 | 44.0% | — | $575.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
MS // BETA 1.04