COMP <GO>
RPC vs MS // 10Y YIELD & FRED MACRO BETA
Ridgepost Capital Inc. (Class A) (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RPC 4
— MS 6
■ METRIC PARITY
LAST: $9.22 (-0.75%) • MKT CAP: $1.02B
macro-sensitivity
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 3.00% | +10.80 | RPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 31.0x | -16.70 | RPC | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | -7.25% | +9.02 | RPC | /fcf-yield <GO> |
| Operating Margin | 22.00% | 24.60% | -2.60 | MS | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 20.20% | -13.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 5.50% | -5.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 2.21% | -0.61 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 51.0 | +21.00 | RPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.8x | 16.5x | +32.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $298.41B | -$297.38B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPC REV | MS REV | RPC GROSS % | MS GROSS % | RPC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.3M | $0 | — | — | $18.1M | -$17.89B |
| FY 2024 | $296.4M | $0 | — | — | $96.6M | $1.36B |
| FY 2023 | $241.7M | $0 | — | — | $47.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPC // BETA —
MS // BETA 1.04