COMP <GO>
STC vs MS // PIOTROSKI F-SCORE QUALITY
Stewart Information Services Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: STC 8
— MS 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: STC
LAST: $44.50 (-2.15%) • MKT CAP: $1.39B
piotroski-score
9/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | 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) | 5.60% | 3.00% | +2.60 | STC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 31.0x | -24.10 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | -7.25% | +12.60 | STC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 24.60% | -19.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 20.20% | -16.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 5.50% | +11.80 | STC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 2.21% | +2.00 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.31 | 0.46 | +1.85 | STC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | STC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 43.3 | -14.04 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.04 | -0.02 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 16.5x | -6.40 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $298.41B | -$297.02B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | MS REV | STC GROSS % | MS GROSS % | STC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $0 | 44.0% | — | $74.2M | -$17.89B |
| FY 2024 | $2.49B | $0 | 44.0% | — | $23.5M | $1.36B |
| FY 2023 | $2.21B | $0 | 44.0% | — | -$16.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
MS // BETA 1.04