COMP <GO>
VICI vs MS // 10Y YIELD & FRED MACRO BETA
VICI Properties Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VICI 12
— MS 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: VICI
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
macro-sensitivity
1.05
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | VICI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 3.00% | +4.60 | VICI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 31.0x | -21.30 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | -7.25% | +15.88 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 5.50% | -1.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.87% | 2.21% | +4.66 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 0.46 | +1.11 | VICI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VICI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 43.3 | +16.14 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 1.04 | +0.01 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 16.5x | -7.50 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $298.41B | -$271.41B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | MS REV | VICI GROSS % | MS GROSS % | VICI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $0 | 99.3% | — | $2.33B | -$17.89B |
| FY 2024 | $3.85B | $0 | 99.3% | — | $2.21B | $1.36B |
| FY 2023 | $3.61B | $0 | 44.0% | — | $2.02B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
MS // BETA 1.04