COMP <GO>
SATS vs MS // OPERATING MARGIN
Strive Inc. 15% Series A Perpetual SATS Preferred Stock (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SATS 8
— MS 6
▲ OPERATING MARGIN LEADER: MS
LAST: $95.20 (+0.33%) • MKT CAP: $12.12B
operating-margins
13.90%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATS | 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) | 38.50% | 3.00% | +35.50 | SATS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 31.0x | -11.00 | SATS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -7.25% | +9.46 | SATS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 24.60% | -10.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.20% | -9.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 5.50% | +174.50 | SATS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.46 | +25.54 | SATS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SATS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | SATS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 43.3 | +6.81 | SATS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 16.5x | +11.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.12B | $298.41B | -$286.29B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATS REV | MS REV | SATS GROSS % | MS GROSS % | SATS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$17.89B |
| FY 2024 | $3.6M | $0 | 44.0% | — | -$21.6M | $1.36B |
| FY 2023 | $277.0K | $0 | 44.0% | — | -$3.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATS // BETA 0.89
MS // BETA 1.04