COMP <GO>
PINE vs MS // 10Y YIELD & FRED MACRO BETA
Alpine Income Property Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PINE 5
— MS 5
■ METRIC PARITY
LAST: $16.39 (-0.97%) • MKT CAP: $296.9M
macro-sensitivity
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.00% | +0.80 | PINE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 31.0x | -8.70 | PINE | /valuation <GO> |
| Free Cash Flow Yield | 8.67% | -7.25% | +15.92 | PINE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 24.60% | -2.90 | MS | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 20.20% | -24.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 5.50% | +10.40 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.97% | 2.21% | +3.76 | PINE | /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 | 39.2 | 51.0 | -11.80 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $296.9M | $298.41B | -$298.11B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINE REV | MS REV | PINE GROSS % | MS GROSS % | PINE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.5M | $0 | — | — | $25.8M | -$17.89B |
| FY 2024 | $52.2M | $0 | — | — | $23.4M | $1.36B |
| FY 2023 | $45.6M | $0 | — | — | $23.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINE // BETA —
MS // BETA 1.04