COMP <GO>
VMRK vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vivmark Residential Common (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VMRK 6
— MS 6
■ METRIC PARITY
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
options-implied-move
7.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMRK VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMRK | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.00% | +4.20 | VMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 31.0x | -3.20 | VMRK | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | -7.25% | +9.38 | VMRK | /fcf-yield <GO> |
| Operating Margin | 10.00% | 24.60% | -14.60 | MS | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 20.20% | -12.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 5.50% | -4.40 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 2.21% | -0.06 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 0.46 | +3.89 | VMRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 43.3 | +6.25 | VMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 16.5x | +23.90 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.63B | $298.41B | -$249.78B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMRK REV | MS REV | VMRK GROSS % | MS GROSS % | VMRK FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $1.65B | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $1.57B | $1.36B |
| FY 2023 | $0 | $0 | — | — | $1.53B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMRK // BETA 1.04
MS // BETA 1.04