COMP <GO>
TCI vs MS // RETURN ON INVESTED CAPITAL (ROIC)
Transcontinental Realty Investors Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TCI 3
— MS 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MS
LAST: $49.93 (-0.99%) • MKT CAP: $435.7M
roic
-0.60%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.60% | 3.00% | -3.60 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | -7.25% | +6.59 | TCI | /fcf-yield <GO> |
| Operating Margin | -12.90% | 24.60% | -37.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 28.10% | 20.20% | +7.90 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 5.50% | -1.30 | 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 | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 51.0 | +18.60 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 16.5x | +12.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $435.7M | $298.41B | -$297.97B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | MS REV | TCI GROSS % | MS GROSS % | TCI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $0 | — | — | -$2.9M | -$17.89B |
| FY 2024 | $47.1M | $0 | — | — | $1.3M | $1.36B |
| FY 2023 | $49.9M | $0 | — | — | -$31.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
MS // BETA 1.04