COMP <GO>
STWD vs MS // GROSS PROFIT MARGIN
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: STWD 7
— MS 7
■ METRIC PARITY
LAST: $12.20 (-1.61%) • MKT CAP: $4.59B
gross-margins
41.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 3.00% | -1.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 31.0x | +17.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | -7.25% | +26.75 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 24.60% | +2.60 | STWD | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 20.20% | +2.10 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 5.50% | -10.80 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 2.21% | +9.29 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | STWD | /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 | 32.4 | 43.3 | -10.87 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 16.5x | -6.10 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $298.41B | -$293.82B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | MS REV | STWD GROSS % | MS GROSS % | STWD FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $0 | 44.0% | — | $894.9M | -$17.89B |
| FY 2024 | $1.95B | $0 | 44.0% | — | $559.0M | $1.36B |
| FY 2023 | $2.05B | $0 | 44.0% | — | $436.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
MS // BETA 1.04