COMP <GO>
NOAH vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Noah Holdings Limited (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: NOAH 5
— MS 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $6.89 (0.00%) • MKT CAP: $462.0M
dividend-safety
0.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOAH VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOAH | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 3.00% | +8.20 | NOAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.80% | 24.60% | +5.20 | NOAH | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 20.20% | +1.20 | NOAH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 5.50% | -0.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NOAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 51.0 | -29.59 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 16.5x | -11.10 | NOAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.0M | $298.41B | -$297.95B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOAH REV | MS REV | NOAH GROSS % | MS GROSS % | NOAH FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.3M | $0 | — | — | $120.5M | -$17.89B |
| FY 2024 | $356.3M | $0 | — | — | $41.8M | $1.36B |
| FY 2023 | $464.0M | $0 | — | — | $185.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOAH // BETA —
MS // BETA 1.04