COMP <GO>
PGR vs MS // REVENUE GROWTH (YOY)
Progressive Corporation (The) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PGR 9
— MS 5
▲ REVENUE GROWTH (YOY) LEADER: PGR
LAST: $231.28 (+0.48%) • MKT CAP: $133.82B
revenue-growth
16.30%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGR | 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) | 20.00% | 3.00% | +17.00 | PGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 31.0x | -19.80 | PGR | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -7.25% | +20.10 | PGR | /fcf-yield <GO> |
| Operating Margin | 15.70% | 24.60% | -8.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 20.20% | -7.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.30% | 5.50% | +10.80 | PGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 2.21% | -0.06 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 0.46 | +1.96 | PGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 43.3 | +21.55 | PGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | PGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 16.5x | -6.60 | PGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.82B | $298.41B | -$164.59B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGR REV | MS REV | PGR GROSS % | MS GROSS % | PGR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.67B | $0 | 44.0% | — | $17.20B | -$17.89B |
| FY 2024 | $75.37B | $0 | 44.0% | — | $14.83B | $1.36B |
| FY 2023 | $62.11B | $0 | 44.0% | — | $7.85B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGR // BETA 1.15
MS // BETA 1.04