COMP <GO>
SQFT vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Presidio Property Trust Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SQFT 2
— MS 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SQFT
LAST: $0.84 (+7.69%) • MKT CAP: $1.2M
roic
50.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SQFT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SQFT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 50.00% | 3.00% | +47.00 | SQFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | SQFT | /operating-margins <GO> |
| Net Profit Margin | -59.00% | 20.20% | -79.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | 5.50% | -16.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /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 | 38.2 | 51.0 | -12.78 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $298.41B | -$298.41B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SQFT REV | MS REV | SQFT GROSS % | MS GROSS % | SQFT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.0M | $0 | — | — | $417.9K | -$17.89B |
| FY 2024 | $15.7M | $0 | — | — | -$728.1K | $1.36B |
| FY 2023 | $14.6M | $0 | — | — | $1.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SQFT // BETA —
MS // BETA 1.04