COMP <GO>
RELX vs MSCI // 10Y YIELD & FRED MACRO BETA
RELX PLC PLC American (NYSE) VS. MSCI Inc. (NYSE) • 15-METRIC TALLY: RELX 3
— MSCI 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: MSCI
LAST: $39.14 (+1.06%) • MKT CAP: $68.40B
macro-sensitivity
1.05
LAST: $618.55 (+2.25%) • MKT CAP: $44.23B
macro-sensitivity
1.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELX VS. MSCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELX | MSCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 38.30% | -28.40 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 28.6x | -7.60 | RELX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.50% | -1.29 | MSCI | /fcf-yield <GO> |
| Operating Margin | 13.90% | 54.70% | -40.80 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 38.40% | -27.50 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 9.70% | -9.70 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.26% | -1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.01 | -2.27 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 65.3 | -5.40 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 1.12 | -0.07 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.2x | -3.70 | RELX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.40B | $44.23B | $24.17B | RELX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELX REV | MSCI REV | RELX GROSS % | MSCI GROSS % | RELX FCF | MSCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.13B | — | — | — | $1.55B |
| FY 2024 | — | $2.86B | — | — | — | $1.47B |
| FY 2023 | — | $2.53B | — | — | — | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELX // BETA 1.05
MSCI // BETA 1.12