COMP <GO>
NYC vs MS // REVENUE GROWTH (YOY)
American Strategic Investment Co. (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: NYC 2
— MS 4
■ METRIC PARITY
LAST: $5.82 (0.00%) • MKT CAP: $18.4M
revenue-growth
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.00% | +2.50 | NYC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 31.0x | -27.10 | NYC | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 5.50% | — | TIE | /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 | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 51.0 | -6.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $298.41B | -$298.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYC REV | MS REV | NYC GROSS % | MS GROSS % | NYC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$7.8M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | -$4.0M | $1.36B |
| FY 2023 | $700.0K | $0 | — | — | -$7.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYC // BETA —
MS // BETA 1.04