COMP <GO>
RDN vs MS // FREE CASH FLOW YIELD
Radian Group Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RDN 9
— MS 3
▲ FREE CASH FLOW YIELD LEADER: RDN
LAST: $35.68 (+2.06%) • MKT CAP: $4.72B
fcf-yield
1.40%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 3.00% | +6.10 | RDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 31.0x | -22.90 | RDN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.40% | -7.25% | +8.65 | RDN | /fcf-yield <GO> |
| Operating Margin | 59.40% | 24.60% | +34.80 | RDN | /operating-margins <GO> |
| Net Profit Margin | 48.70% | 20.20% | +28.50 | RDN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 5.50% | -6.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.08% | 2.21% | +0.87 | RDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 51.0 | +7.20 | RDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.04 | -0.12 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 16.5x | -9.00 | RDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.72B | $298.41B | -$293.69B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDN REV | MS REV | RDN GROSS % | MS GROSS % | RDN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $0 | — | — | $66.0M | -$17.89B |
| FY 2024 | $1.21B | $0 | 96.8% | — | -$717.9M | $1.36B |
| FY 2023 | $1.18B | $0 | — | — | $476.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDN // BETA 0.92
MS // BETA 1.04