COMP <GO>
REXR vs MS // 10Y YIELD & FRED MACRO BETA
Rexford Industrial Realty Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: REXR 8
— MS 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: REXR
LAST: $38.22 (-0.34%) • MKT CAP: $8.14B
macro-sensitivity
1.11
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | 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) | 2.10% | 3.00% | -0.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 31.0x | +4.60 | MS | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | -7.25% | +13.91 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 5.50% | -9.10 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 2.21% | +2.68 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 0.46 | +1.60 | REXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | REXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 43.3 | +11.63 | REXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.04 | +0.07 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 16.5x | +17.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $298.41B | -$290.27B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | MS REV | REXR GROSS % | MS GROSS % | REXR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $0 | 44.0% | — | $542.1M | -$17.89B |
| FY 2024 | $611.0K | $0 | 44.0% | — | $478.9M | $1.36B |
| FY 2023 | $682.0K | $0 | 44.0% | — | $427.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
MS // BETA 1.04