COMP <GO>
PWP vs MS // REVENUE GROWTH (YOY)
Perella Weinberg Partners (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PWP 3
— MS 8
▲ REVENUE GROWTH (YOY) LEADER: MS
LAST: $14.73 (+5.21%) • MKT CAP: $1.36B
revenue-growth
-14.50%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | 3.00% | +52.70 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.4x | 31.0x | -9.60 | PWP | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -7.25% | +9.49 | PWP | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.60% | -18.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 20.20% | -13.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -14.50% | 5.50% | -20.00 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.21% | -0.53 | MS | /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 | 50.1 | 51.0 | -0.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 16.5x | +9.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $298.41B | -$297.05B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | MS REV | PWP GROSS % | MS GROSS % | PWP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $0 | — | — | $30.5M | -$17.89B |
| FY 2024 | $878.0M | $0 | — | — | $207.0M | $1.36B |
| FY 2023 | $648.7M | $0 | — | — | $145.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
MS // BETA 1.04