Mara Holdings [MARA] vs Morgan Stanley [MS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mara Holdings wins in 10 metrics, Morgan Stanley wins in 7 metrics, with 0 ties. Mara Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMara HoldingsMorgan StanleyBetter
P/E Ratio (TTM)9.5918.33Mara Holdings
Price-to-Book Ratio1.352.63Mara Holdings
Debt-to-Equity Ratio55.15438.54Mara Holdings
PEG Ratio-0.021.13Mara Holdings
EV/EBITDA8.42N/AN/A
Profit Margin (TTM)85.02%22.49%Mara Holdings
Operating Margin (TTM)432.84%34.12%Mara Holdings
EBITDA Margin (TTM)432.84%34.12%Mara Holdings
Return on Equity18.24%14.13%Mara Holdings
Return on Assets (TTM)6.37%1.16%Mara Holdings
Free Cash Flow (TTM)$-930.48M$-2.10BMara Holdings
Dividend YieldN/A2.15%N/A
1-Year Return-7.06%52.68%Morgan Stanley
Price-to-Sales Ratio (TTM)8.283.93Morgan Stanley
Enterprise Value$9.34B$183.58BMorgan Stanley
EV/Revenue Ratio11.702.80Morgan Stanley
Gross Profit Margin (TTM)82.50%N/AN/A
Revenue per Share (TTM)$2$41Morgan Stanley
Earnings per Share (Diluted)$1.86$8.82Morgan Stanley
Beta (Stock Volatility)6.371.34Morgan Stanley
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mara Holdings vs Morgan Stanley Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mara Holdings-8.90%-13.14%4.35%7.28%12.77%-6.62%
Morgan Stanley0.68%-0.18%7.65%15.42%26.96%27.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mara Holdings-7.06%50.05%719.90%-45.41%-86.56%-86.56%
Morgan Stanley52.68%101.18%231.35%405.73%535.29%194.68%

News Based Sentiment: Mara Holdings vs Morgan Stanley

Mara Holdings

News based Sentiment: MIXED

September presented a mixed bag for Marathon Digital, with significant insider selling countered by strong Bitcoin holdings, bullish options activity, and generally positive analyst sentiment. The conflicting signals create uncertainty, making it a moderately important month for investors to assess the company's direction.

View Mara Holdings News Sentiment Analysis

Morgan Stanley

News based Sentiment: POSITIVE

September was a strong month for Morgan Stanley, highlighted by robust Q2 earnings, strategic investments in private credit and digital assets (including cryptocurrency), and a record-high stock price. While some analyst caution and insider selling exist, the overall narrative points to continued growth and a positive outlook for the company.

View Morgan Stanley News Sentiment Analysis

Performance & Financial Health Analysis: Mara Holdings vs Morgan Stanley

MetricMARAMS
Market Information
Market Cap i$6.59B$256.63B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i68,612,6185,756,709
90 Day Avg. Volume i58,034,3534,985,746
Last Close$16.07$158.95
52 Week Range$9.81 - $30.28$94.33 - $163.98
% from 52W High-46.93%-3.07%
All-Time High$155.68 (Dec 22, 2014)$163.98 (Sep 23, 2025)
% from All-Time High-89.68%-3.07%
Growth Metrics
Quarterly Revenue Growth0.64%0.11%
Quarterly Earnings GrowthN/A0.15%
Financial Health
Profit Margin (TTM) i0.85%0.22%
Operating Margin (TTM) i4.33%0.34%
Return on Equity (TTM) i0.18%0.14%
Debt to Equity (MRQ) i55.15438.54
Cash & Liquidity
Book Value per Share (MRQ)$13.22$61.59
Cash per Share (MRQ)$0.30$352.68
Operating Cash Flow (TTM) i$-852,441,984$-17,670,000,640
Levered Free Cash Flow (TTM) i$201.09M$12.80B
Dividends
Last 12-Month Dividend Yield iN/A2.15%
Last 12-Month Dividend iN/A$2.79

Valuation & Enterprise Metrics Analysis: Mara Holdings vs Morgan Stanley

MetricMARAMS
Price Ratios
P/E Ratio (TTM) i9.5918.33
Forward P/E i446.1320.39
PEG Ratio i-0.021.13
Price to Sales (TTM) i8.283.93
Price to Book (MRQ) i1.352.63
Market Capitalization
Market Capitalization i$6.59B$256.63B
Enterprise Value i$9.34B$183.58B
Enterprise Value Metrics
Enterprise to Revenue i11.702.80
Enterprise to EBITDA i8.42N/A
Risk & Other Metrics
Beta i6.371.34
Book Value per Share (MRQ) i$13.22$61.59

Financial Statements Comparison: Mara Holdings vs Morgan Stanley

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MARAMS
Revenue/Sales i$213.88M$16.52B
Cost of Goods Sold i$43.48MN/A
Gross Profit i$170.40MN/A
Research & Development i$9.30MN/A
Operating Income (EBIT) i$-173.73MN/A
EBITDA i$-1.38MN/A
Pre-Tax Income i$-652.62M$5.54B
Income Tax i$-119.17M$1.17B
Net Income (Profit) i$-533.44M$4.37B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MARAMS
Cash & Equivalents i$196.22M$60.84B
Total Current Assets i$291.83MN/A
Total Current Liabilities i$368.37MN/A
Long-Term Debt i$2.34B$303.93B
Total Shareholders Equity i$3.73B$107.85B
Retained Earnings i$-559.59M$107.65B
Property, Plant & Equipment i$2.04BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MARAMS
Operating Cash Flow i$-436.24M$-67.29B
Capital Expenditures i$-35.38M$-713.00M
Free Cash Flow i$-254.34M$-24.69B
Debt Repayment iN/A$-20.85B
Common Stock Repurchase iN/A$-2.03B

Short Interest & Institutional Ownership Analysis

MetricMARAMS
Shares Short i101.99M14.69M
Short Ratio i2.343.22
Short % of Float i0.36%0.01%
Average Daily Volume (10 Day) i68,612,6185,756,709
Average Daily Volume (90 Day) i58,034,3534,985,746
Shares Outstanding i340.26M1.61B
Float Shares i364.47M1.21B
% Held by Insiders i0.01%0.24%
% Held by Institutions i0.63%0.63%

Dividend Analysis & Yield Comparison: Mara Holdings vs Morgan Stanley

MetricMARAMS
Last 12-Month Dividend iN/A$2.79
Last 12-Month Dividend Yield iN/A2.15%
3-Year Avg Annual Dividend iN/A$3.10
3-Year Avg Dividend Yield iN/A0.90%
3-Year Total Dividends iN/A$9.31
Ex-Dividend DateN/AJan 31, 2025