COMP <GO>
STAG vs MS // PIOTROSKI F-SCORE QUALITY
Stag Industrial Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: STAG 11
— MS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: STAG
LAST: $36.86 (-1.10%) • MKT CAP: $7.19B
piotroski-score
9/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 3.00% | +2.20 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 31.0x | -7.30 | STAG | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -7.25% | +13.17 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 24.60% | +14.90 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 20.20% | +12.20 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 5.50% | +4.60 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 2.21% | +1.74 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.46 | +1.08 | STAG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | STAG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 43.3 | +11.53 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 16.5x | +8.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $298.41B | -$291.22B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | MS REV | STAG GROSS % | MS GROSS % | STAG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $0 | 44.0% | — | $425.4M | -$17.89B |
| FY 2024 | $767.4M | $0 | 44.0% | — | $425.8M | $1.36B |
| FY 2023 | $707.8M | $0 | 44.0% | — | $359.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
MS // BETA 1.04