COMP <GO>
VIP vs MS // OPERATING MARGIN
Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VIP 1
— MS 8
▲ OPERATING MARGIN LEADER: MS
LAST: $1.32 (-0.38%) • MKT CAP: $50.5M
operating-margins
-6.50%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIP VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIP | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.00% | -38.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -6.50% | 24.60% | -31.10 | MS | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 20.20% | -11.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 5.50% | -6.80 | MS | /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 | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 51.0 | -10.50 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 16.5x | -7.60 | VIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $298.41B | -$298.36B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIP REV | MS REV | VIP GROSS % | MS GROSS % | VIP FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.8M | $0 | — | — | -$15.0M | -$17.89B |
| FY 2024 | $59.5M | $0 | — | — | -$12.0M | $1.36B |
| FY 2023 | $70.4M | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIP // BETA —
MS // BETA 1.04