COMP <GO>
UFCS vs MS // ENTERPRISE SCALE & MARKET CAP
United Fire Group Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: UFCS 6
— MS 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $56.99 (+1.19%) • MKT CAP: $1.46B
market-cap
$1.46B
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFCS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFCS | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 3.00% | +9.60 | UFCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | -7.25% | +25.66 | UFCS | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 20.20% | -11.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 5.50% | +5.10 | UFCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 2.21% | -1.10 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UFCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 51.0 | +5.37 | UFCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 16.5x | -5.00 | UFCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.46B | $298.41B | -$296.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFCS REV | MS REV | UFCS GROSS % | MS GROSS % | UFCS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $0 | — | — | $269.7M | -$17.89B |
| FY 2024 | $1.25B | $0 | — | — | $340.3M | $1.36B |
| FY 2023 | $1.10B | $0 | — | — | $171.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFCS // BETA —
MS // BETA 1.04