COMP <GO>
PLGO vs MS // NET PROFIT MARGIN
Pelagos Insurance Capital Limited (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PLGO 1
— MS 5
■ METRIC PARITY
LAST: $26.12 (+1.91%) • MKT CAP: $2.26B
net-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLGO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLGO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.08% | -7.25% | -10.83 | MS | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 5.50% | -2.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 51.0 | +11.60 | PLGO | /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 | $2.26B | $298.41B | -$296.15B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLGO REV | MS REV | PLGO GROSS % | MS GROSS % | PLGO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $0 | — | — | -$408.3M | -$17.89B |
| FY 2024 | $2.42B | $0 | — | — | $618.2M | $1.36B |
| FY 2023 | $3.60B | $0 | — | — | $495.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLGO // BETA —
MS // BETA 1.04