COMP <GO>
RITM vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Rithm Capital Corp. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RITM 4
— MS 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MS
LAST: $9.31 (-0.96%) • MKT CAP: $5.25B
balance-sheet
0.45
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | 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) | 2.20% | 3.00% | -0.80 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 31.0x | -5.90 | RITM | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -7.25% | -10.75 | MS | /fcf-yield <GO> |
| Operating Margin | 15.10% | 24.60% | -9.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 20.20% | -7.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 5.50% | -12.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | RITM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 43.3 | +13.23 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 16.5x | -7.90 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $298.41B | -$293.16B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | MS REV | RITM GROSS % | MS GROSS % | RITM FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $0 | 44.0% | — | -$1.50B | -$17.89B |
| FY 2024 | $4.92B | $0 | 44.0% | — | -$2.41B | $1.36B |
| FY 2023 | $3.68B | $0 | 44.0% | — | $528.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
MS // BETA 1.04