COMP <GO>
REG vs MS // REVENUE GROWTH (YOY)
Regency Centers Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: REG 11
— MS 3
▲ REVENUE GROWTH (YOY) LEADER: REG
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
revenue-growth
6.90%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | 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) | 11.40% | 3.00% | +8.40 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 31.0x | -18.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | -7.25% | +12.77 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 24.60% | +47.70 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 20.20% | +13.80 | REG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.90% | 5.50% | +1.40 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 2.21% | +1.52 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 0.46 | +1.93 | REG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 43.3 | +13.38 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 16.5x | +7.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $298.41B | -$284.68B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | MS REV | REG GROSS % | MS GROSS % | REG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $0 | 44.0% | — | $757.8M | -$17.89B |
| FY 2024 | $1.45B | $0 | 44.0% | — | $724.8M | $1.36B |
| FY 2023 | $1.32B | $0 | 44.0% | — | $660.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
MS // BETA 1.04