COMP <GO>
OUT vs MS // PIOTROSKI F-SCORE QUALITY
OUTFRONT Media Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: OUT 7
— MS 6
■ METRIC PARITY
LAST: $32.00 (-1.57%) • MKT CAP: $5.73B
piotroski-score
5/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
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 | 41.00% | 41.00% | 0.00 | 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 | 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 | 0.76 | 0.46 | +0.30 | OUT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | OUT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 43.3 | +22.13 | 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 | 44.0% | — | $218.8M | -$17.89B |
| FY 2024 | $1.83B | $0 | 44.0% | — | $221.1M | $1.36B |
| FY 2023 | $1.82B | $0 | 44.0% | — | $172.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
MS // BETA 1.04