COMP <GO>
UHT vs MS // FREE CASH FLOW YIELD
Universal Health Realty Income Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: UHT 5
— MS 5
▲ FREE CASH FLOW YIELD LEADER: UHT
LAST: $37.87 (+3.02%) • MKT CAP: $526.3M
fcf-yield
9.33%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 3.00% | +15.80 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 31.0x | -16.10 | UHT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.33% | -7.25% | +16.58 | UHT | /fcf-yield <GO> |
| Operating Margin | 35.00% | 24.60% | +10.40 | UHT | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 20.20% | -2.40 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 5.50% | -5.30 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 2.21% | +5.58 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 51.0 | -1.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 16.5x | +11.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.3M | $298.41B | -$297.88B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | MS REV | UHT GROSS % | MS GROSS % | UHT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $0 | — | — | $49.1M | -$17.89B |
| FY 2024 | $99.0M | $0 | — | — | $46.9M | $1.36B |
| FY 2023 | $95.6M | $0 | — | — | $42.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
MS // BETA 1.04