COMP <GO>
RYN vs MS // GROSS PROFIT MARGIN
Rayonier Inc. REIT (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RYN 8
— MS 6
▲ GROSS PROFIT MARGIN LEADER: MS
LAST: $19.38 (+1.25%) • MKT CAP: $5.70B
gross-margins
32.30%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.30% | 41.00% | -8.70 | MS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 3.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 31.0x | +25.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | -7.25% | +11.37 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 24.60% | -7.30 | MS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 5.50% | -56.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 2.21% | +2.92 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 0.46 | +2.19 | RYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 43.3 | +12.00 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 16.5x | -5.30 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $298.41B | -$292.71B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | MS REV | RYN GROSS % | MS GROSS % | RYN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $0 | 32.3% | — | $234.9M | -$17.89B |
| FY 2024 | $986.4M | $0 | 44.5% | — | $217.2M | $1.36B |
| FY 2023 | $787.0M | $0 | 44.0% | — | $263.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
MS // BETA 1.04