COMP <GO>
SLG vs MS // 10Y YIELD & FRED MACRO BETA
SL Green Realty Corp (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SLG 7
— MS 2
■ METRIC PARITY
LAST: $50.36 (-1.12%) • MKT CAP: $3.61B
macro-sensitivity
—
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 3.00% | +11.70 | SLG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 31.0x | -25.70 | SLG | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | -7.25% | +9.55 | SLG | /fcf-yield <GO> |
| Operating Margin | 65.00% | 24.60% | +40.40 | SLG | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 20.20% | -29.90 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 5.50% | +7.70 | SLG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.72% | 2.21% | +4.51 | SLG | /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 | 55.8 | 51.0 | +4.80 | SLG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $298.41B | -$294.80B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLG REV | MS REV | SLG GROSS % | MS GROSS % | SLG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $0 | — | — | $82.9M | -$17.89B |
| FY 2024 | $886.3M | $0 | — | — | $129.6M | $1.36B |
| FY 2023 | $913.7M | $0 | — | — | $229.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLG // BETA —
MS // BETA 1.04