COMP <GO>
VNO vs MS // FREE CASH FLOW YIELD
Vornado Realty Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VNO 8
— MS 4
▲ FREE CASH FLOW YIELD LEADER: VNO
LAST: $35.19 (+2.48%) • MKT CAP: $6.57B
fcf-yield
17.91%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 3.00% | +7.30 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 31.0x | -23.30 | VNO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.91% | -7.25% | +25.16 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | 24.60% | +38.50 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 20.20% | +31.60 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 5.50% | -4.20 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 2.21% | -0.06 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 51.0 | +5.60 | VNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 16.5x | -10.00 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $298.41B | -$291.84B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | MS REV | VNO GROSS % | MS GROSS % | VNO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $0 | — | — | $1.18B | -$17.89B |
| FY 2024 | $1.79B | $0 | — | — | $457.3M | $1.36B |
| FY 2023 | $1.81B | $0 | — | — | $566.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
MS // BETA 1.04