COMP <GO>
SPGI vs MS // PIOTROSKI F-SCORE QUALITY
S&P Global Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SPGI 11
— MS 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPGI
LAST: $466.55 (+1.28%) • MKT CAP: $133.55B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPGI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPGI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.20% | 41.00% | +29.20 | SPGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.00% | +9.20 | SPGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 31.0x | -10.60 | SPGI | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | -7.25% | +10.96 | SPGI | /fcf-yield <GO> |
| Operating Margin | 42.20% | 24.60% | +17.60 | SPGI | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 20.20% | +9.00 | SPGI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 5.50% | +2.40 | SPGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 2.21% | -1.33 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 0.46 | +3.85 | SPGI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | SPGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 43.3 | +34.00 | SPGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | SPGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 16.5x | +11.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.55B | $298.41B | -$164.86B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPGI REV | MS REV | SPGI GROSS % | MS GROSS % | SPGI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.34B | $0 | 70.2% | — | $4.96B | -$17.89B |
| FY 2024 | $14.21B | $0 | 69.3% | — | $5.05B | $1.36B |
| FY 2023 | $12.50B | $0 | 44.0% | — | $3.15B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPGI // BETA 1.15
MS // BETA 1.04