COMP <GO>
PEB vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pebblebrook Hotel Trust of (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PEB 2
— MS 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
dividend-safety
0.19%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 3.00% | -1.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 31.0x | +20.80 | MS | /valuation <GO> |
| Free Cash Flow Yield | 10.19% | -7.25% | +17.44 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | 24.60% | -21.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 20.20% | -24.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 5.50% | -4.00 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.19% | 2.21% | -2.02 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 51.0 | +20.70 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $298.41B | -$295.96B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | MS REV | PEB GROSS % | MS GROSS % | PEB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $0 | — | — | $249.7M | -$17.89B |
| FY 2024 | $1.45B | $0 | — | — | $275.0M | $1.36B |
| FY 2023 | $1.42B | $0 | — | — | $236.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
MS // BETA 1.04