COMP <GO>
SBAC vs MS // FORWARD P/E MULTIPLE
SBA Communications Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SBAC 13
— MS 2
▲ FORWARD P/E MULTIPLE LEADER: SBAC
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
forward-pe
15.6x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | SBAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 3.00% | +15.10 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 31.0x | -11.20 | SBAC | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | -7.25% | +12.69 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 5.50% | +54.40 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 2.21% | +0.23 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 0.46 | +0.99 | SBAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | SBAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 43.3 | +16.42 | SBAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.04 | -0.09 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.6x | 16.5x | -0.90 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $298.41B | -$278.79B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | MS REV | SBAC GROSS % | MS GROSS % | SBAC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $0 | 868.8% | — | $1.07B | -$17.89B |
| FY 2024 | $152.9M | $0 | 1372.4% | — | $1.11B | $1.36B |
| FY 2023 | $194.6M | $0 | 44.0% | — | $1.54B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
MS // BETA 1.04