COMP <GO>
OUT vs MS // NET PROFIT MARGIN
OUTFRONT Media Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: OUT 5
— MS 6
▲ NET PROFIT MARGIN LEADER: MS
LAST: $32.51 (+3.54%) • MKT CAP: $5.73B
net-margins
8.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.00% | +4.30 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 31.0x | -8.80 | OUT | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | -7.25% | +11.07 | OUT | /fcf-yield <GO> |
| Operating Margin | 16.00% | 24.60% | -8.60 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.00% | 20.20% | -12.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 5.50% | -5.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 2.21% | +1.46 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 51.0 | +17.60 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.04 | -0.12 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 16.5x | +19.80 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $298.41B | -$292.68B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | MS REV | OUT GROSS % | MS GROSS % | OUT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $0 | — | — | $218.8M | -$17.89B |
| FY 2024 | $1.83B | $0 | — | — | $221.1M | $1.36B |
| FY 2023 | $1.82B | $0 | — | — | $172.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
MS // BETA 1.04