COMP <GO>
WRB vs MS // REVENUE GROWTH (YOY)
W.R. Berkley Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: WRB 10
— MS 4
▲ REVENUE GROWTH (YOY) LEADER: WRB
LAST: $73.86 (+1.04%) • MKT CAP: $27.14B
revenue-growth
7.80%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRB VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRB | 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) | 8.00% | 3.00% | +5.00 | WRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 31.0x | -16.70 | WRB | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | -7.25% | +18.01 | WRB | /fcf-yield <GO> |
| Operating Margin | 14.80% | 24.60% | -9.80 | MS | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 20.20% | -8.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.80% | 5.50% | +2.30 | WRB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.58% | 2.21% | +0.37 | WRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 0.46 | +1.09 | WRB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | WRB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 43.3 | +13.57 | WRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 16.5x | -2.30 | WRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.14B | $298.41B | -$271.27B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRB REV | MS REV | WRB GROSS % | MS GROSS % | WRB FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.71B | $0 | 44.0% | — | $2.92B | -$17.89B |
| FY 2024 | $13.64B | $0 | 44.0% | — | $3.06B | $1.36B |
| FY 2023 | $12.14B | $0 | 44.0% | — | $2.38B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRB // BETA 0.89
MS // BETA 1.04