COMP <GO>
WULF vs MS // RETURN ON INVESTED CAPITAL (ROIC)
TeraWulf Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: WULF 2
— MS 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MS
LAST: $12.75 (-4.99%) • MKT CAP: $6.36B
roic
-28.90%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -28.90% | 3.00% | -31.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -7.25% | -10.75 | MS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 5.50% | +14.80 | WULF | /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 | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 51.0 | -4.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 16.5x | +13.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $298.41B | -$292.05B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | MS REV | WULF GROSS % | MS GROSS % | WULF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $0 | 39.2% | — | -$1.18B | -$17.89B |
| FY 2024 | $140.1M | $0 | 49.8% | — | -$292.4M | $1.36B |
| FY 2023 | $69.2M | $0 | — | — | $1.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
MS // BETA 1.04