COMP <GO>
ORC vs MS // GROSS PROFIT MARGIN
Orchid Island Capital Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ORC 3
— MS 4
■ METRIC PARITY
LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
gross-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 3.00% | +8.60 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.41% | -7.25% | +19.66 | ORC | /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 | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 30.7 | 51.0 | -20.32 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 16.5x | -10.80 | ORC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $970.8M | $298.41B | -$297.44B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORC REV | MS REV | ORC GROSS % | MS GROSS % | ORC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $120.4M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $67.0M | $1.36B |
| FY 2023 | $0 | $0 | — | — | $8.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORC // BETA —
MS // BETA 1.04