COMP <GO>
RHP vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Ryman Hospitality Properties Inc. (REIT) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RHP 10
— MS 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RHP
LAST: $133.18 (-1.16%) • MKT CAP: $9.29B
balance-sheet
2.01
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 41.00% | +3.10 | RHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 3.00% | +13.30 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 31.0x | -12.40 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | -7.25% | +12.36 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 24.60% | -5.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 20.20% | -10.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 5.50% | +4.70 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 2.21% | +0.86 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.01 | 0.46 | +1.55 | RHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RHP | /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 | 68.2 | 43.3 | +24.94 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 16.5x | +19.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $298.41B | -$289.11B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | MS REV | RHP GROSS % | MS GROSS % | RHP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $0 | 44.1% | — | $474.7M | -$17.89B |
| FY 2024 | $2.34B | $0 | 43.4% | — | $471.2M | $1.36B |
| FY 2023 | $2.16B | $0 | 44.0% | — | $459.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
MS // BETA 1.04