COMP <GO>
TPG vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TPG Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TPG 6
— MS 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TPG
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
options-implied-move
6.70%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | 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) | 2.50% | 3.00% | -0.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 31.0x | +35.70 | MS | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | -7.25% | +12.35 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 24.60% | -15.30 | MS | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 20.20% | -12.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 5.50% | +10.60 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 0.46 | +1.09 | TPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.00% | -0.30 | TPG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 43.3 | +12.49 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.04 | -0.11 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 16.5x | +66.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $298.41B | -$280.29B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | MS REV | TPG GROSS % | MS GROSS % | TPG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $0 | 44.0% | — | $923.3M | -$17.89B |
| FY 2024 | $2.09B | $0 | 44.0% | — | $438.2M | $1.36B |
| FY 2023 | $1.53B | $0 | 44.0% | — | $651.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
MS // BETA 1.04