COMP <GO>
PSA vs MS // FREE CASH FLOW YIELD
Public Storage (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PSA 9
— MS 5
▲ FREE CASH FLOW YIELD LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
fcf-yield
5.01%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | 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) | 12.70% | 3.00% | +9.70 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 31.0x | -4.10 | PSA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.01% | -7.25% | +12.26 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 24.60% | +20.50 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 20.20% | +16.80 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 5.50% | -2.80 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 0.46 | +3.56 | PSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | PSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 43.3 | +28.94 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 16.5x | +14.40 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $298.41B | -$239.17B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | MS REV | PSA GROSS % | MS GROSS % | PSA FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $0 | 44.0% | — | $2.97B | -$17.89B |
| FY 2024 | $4.70B | $0 | 44.0% | — | $2.92B | $1.36B |
| FY 2023 | $4.52B | $0 | 44.0% | — | $3.04B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
MS // BETA 1.04