COMP <GO>
OMF vs MS // FREE CASH FLOW YIELD
OneMain Holdings Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: OMF 10
— MS 1
▲ FREE CASH FLOW YIELD LEADER: OMF
LAST: $56.55 (-4.70%) • MKT CAP: $6.51B
fcf-yield
22.00%
LAST: $184.30 (-3.00%) • MKT CAP: $289.46B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMF VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMF | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.00% | +3.00 | OMF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 31.0x | -15.50 | OMF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | -7.25% | +29.25 | OMF | /fcf-yield <GO> |
| Operating Margin | 50.00% | 24.60% | +25.40 | OMF | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 20.20% | +20.80 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | OMF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.31% | 2.21% | +5.10 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 44.1 | +2.50 | OMF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 16.5x | -9.20 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.51B | $289.46B | -$282.95B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMF REV | MS REV | OMF GROSS % | MS GROSS % | OMF FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.59B | $55.71B | — | — | $3.13B | -$17.89B |
| FY 2024 | $1.68B | $44.24B | — | — | $2.70B | $1.36B |
| FY 2023 | $2.12B | $30.02B | — | — | $2.52B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMF // BETA 1.04
MS // BETA 1.04