COMP <GO>
UNIT vs MS // PIOTROSKI F-SCORE QUALITY
Uniti Group Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: UNIT 2
— MS 6
■ METRIC PARITY
LAST: $5.06 (-1.75%) • MKT CAP: $1.25B
piotroski-score
5/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 3.00% | -0.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 31.0x | +9.90 | MS | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | 24.60% | -12.90 | MS | /operating-margins <GO> |
| Net Profit Margin | 58.40% | 20.20% | +38.20 | UNIT | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | 5.50% | +86.00 | UNIT | /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 ACTIVE | 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 | 28.5 | 51.0 | -22.50 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $298.41B | -$297.16B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | MS REV | UNIT GROSS % | MS GROSS % | UNIT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $0 | — | — | $350.2M | -$17.89B |
| FY 2024 | $1.17B | $0 | — | — | $366.6M | $1.36B |
| FY 2023 | $1.15B | $0 | — | — | $353.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
MS // BETA 1.04