COMP <GO>
TRU vs MS // PIOTROSKI F-SCORE QUALITY
TransUnion (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TRU 8
— MS 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRU
LAST: $76.79 (+1.72%) • MKT CAP: $14.40B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRU VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRU | 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) | 8.00% | 3.00% | +5.00 | TRU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 31.0x | -14.70 | TRU | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | -7.25% | +11.85 | TRU | /fcf-yield <GO> |
| Operating Margin | 18.70% | 24.60% | -5.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 20.20% | -10.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 5.50% | +3.90 | TRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 2.21% | -1.58 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 0.46 | +1.96 | TRU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | TRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | TRU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 43.3 | +12.66 | TRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 16.5x | +12.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.40B | $298.41B | -$284.01B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRU REV | MS REV | TRU GROSS % | MS GROSS % | TRU FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $0 | 44.0% | — | $661.6M | -$17.89B |
| FY 2024 | $4.18B | $0 | 44.0% | — | $516.7M | $1.36B |
| FY 2023 | $3.83B | $0 | 44.0% | — | $473.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRU // BETA 0.89
MS // BETA 1.04