COMP <GO>
OLP vs MS // PIOTROSKI F-SCORE QUALITY
One Liberty Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: OLP 4
— MS 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: MS
LAST: $22.54 (+2.13%) • MKT CAP: $491.9M
piotroski-score
4/9
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 3.00% | +10.30 | OLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 31.0x | -21.00 | OLP | /valuation <GO> |
| Free Cash Flow Yield | 7.63% | -7.25% | +14.88 | OLP | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.93% | 2.21% | +5.72 | OLP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 51.0 | -1.33 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 16.5x | +1.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $491.9M | $298.41B | -$297.92B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLP REV | MS REV | OLP GROSS % | MS GROSS % | OLP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $37.5M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $39.1M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $46.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLP // BETA —
MS // BETA 1.04