COMP <GO>
RLJ vs MS // NET PROFIT MARGIN
RLJ Lodging Trust of $0.01 par value (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RLJ 3
— MS 6
▲ NET PROFIT MARGIN LEADER: MS
LAST: $12.61 (-0.79%) • MKT CAP: $1.94B
net-margins
2.10%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLJ VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLJ | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 3.00% | -1.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | -7.25% | +19.84 | RLJ | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.10% | 20.20% | -18.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 5.50% | -6.90 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 2.21% | +2.51 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 51.0 | +22.90 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 16.5x | +46.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $298.41B | -$296.47B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLJ REV | MS REV | RLJ GROSS % | MS GROSS % | RLJ FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $0 | — | — | $243.8M | -$17.89B |
| FY 2024 | $1.37B | $0 | — | — | $285.4M | $1.36B |
| FY 2023 | $1.33B | $0 | — | — | $315.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLJ // BETA —
MS // BETA 1.04