COMP <GO>
SELF vs MS // NET PROFIT MARGIN
Global Self Storage Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SELF 4
— MS 7
▲ NET PROFIT MARGIN LEADER: MS
LAST: $4.86 (-0.20%) • MKT CAP: $55.6M
net-margins
16.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SELF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SELF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.00% | +3.00 | SELF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 31.0x | -14.70 | SELF | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | -7.25% | +15.29 | SELF | /fcf-yield <GO> |
| Operating Margin | 23.30% | 24.60% | -1.30 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.00% | 20.20% | -4.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 5.50% | -4.10 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.90% | 2.21% | +3.69 | SELF | /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 | 43.1 | 51.0 | -7.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 16.5x | +8.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.6M | $298.41B | -$298.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SELF REV | MS REV | SELF GROSS % | MS GROSS % | SELF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.7M | $0 | — | — | $4.5M | -$17.89B |
| FY 2024 | $12.5M | $0 | — | — | $4.3M | $1.36B |
| FY 2023 | $12.2M | $0 | — | — | $4.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SELF // BETA —
MS // BETA 1.04