COMP <GO>
PJT vs MS // EV/EBITDA & P/E VALUATION
PJT Partners Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PJT 8
— MS 6
▲ EV/EBITDA & P/E VALUATION LEADER: PJT
LAST: $149.71 (-1.49%) • MKT CAP: $6.23B
valuation
23.4x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | 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) | 34.80% | 3.00% | +31.80 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.4x | 31.0x | -7.60 | PJT | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | -7.25% | +14.96 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 24.60% | -11.60 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 20.20% | -9.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 5.50% | +9.40 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 2.21% | -1.82 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.36 | 0.46 | +5.90 | PJT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PJT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 43.3 | +14.08 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 16.5x | +12.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.23B | $298.41B | -$292.18B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | MS REV | PJT GROSS % | MS GROSS % | PJT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $0 | 44.0% | — | $480.4M | -$17.89B |
| FY 2024 | $1.48B | $0 | 44.0% | — | $527.7M | $1.36B |
| FY 2023 | $1.15B | $0 | 44.0% | — | $390.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
MS // BETA 1.04