COMP <GO>
WY vs MS // FREE CASH FLOW YIELD
Weyerhaeuser Company (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: WY 8
— MS 7
▲ FREE CASH FLOW YIELD LEADER: WY
LAST: $20.35 (+3.04%) • MKT CAP: $14.23B
fcf-yield
1.77%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | MS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 3.00% | +1.10 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 31.0x | -12.10 | WY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.77% | -7.25% | +9.02 | WY | /fcf-yield <GO> |
| Operating Margin | 10.60% | 24.60% | -14.00 | MS | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 20.20% | -15.50 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 5.50% | -8.60 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 2.21% | +2.05 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 0.46 | +1.44 | WY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | WY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 43.3 | +13.10 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 16.5x | +24.30 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.23B | $298.41B | -$284.17B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | MS REV | WY GROSS % | MS GROSS % | WY FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $0 | 14.8% | — | $251.3M | -$17.89B |
| FY 2024 | $7.12B | $0 | 18.4% | — | $687.4M | $1.36B |
| FY 2023 | $7.67B | $0 | 44.0% | — | $1.09B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
MS // BETA 1.04