COMP <GO>
O vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Realty Income Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: O 7
— MS 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: O
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
dividend-safety
5.40%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | 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) | 1.90% | 3.00% | -1.10 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 31.0x | +13.60 | MS | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | -7.25% | +14.15 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 24.60% | -2.10 | MS | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 20.20% | -1.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 5.50% | +3.60 | O | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.40% | 2.21% | +3.19 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 0.46 | +1.25 | O | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | O | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 43.3 | +10.42 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 16.5x | +31.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.12B | $298.41B | -$244.28B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | MS REV | O GROSS % | MS GROSS % | O FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $0 | 44.0% | — | $3.74B | -$17.89B |
| FY 2024 | $5.27B | $0 | 44.0% | — | $3.34B | $1.36B |
| FY 2023 | $4.08B | $0 | 44.0% | — | $2.78B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
MS // BETA 1.04