Metal Alpha [MATH] vs Morgan Stanley [MS] Detailed Stock Comparison
Metal Alpha
NASDAQ
Loading...
Morgan Stanley
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Metal Alpha wins in 13 metrics, Morgan Stanley wins in 4 metrics, with 0 ties. Metal Alpha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Metal Alpha | Morgan Stanley | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.83 | 16.40 | Metal Alpha |
| Price-to-Book Ratio | 2.99 | 2.35 | Morgan Stanley |
| Debt-to-Equity Ratio | 0.58 | 438.54 | Metal Alpha |
| PEG Ratio | 0.28 | 1.01 | Metal Alpha |
| EV/EBITDA | 5.64 | N/A | N/A |
| Profit Margin (TTM) | 35.67% | 22.49% | Metal Alpha |
| Operating Margin (TTM) | 38.01% | 34.12% | Metal Alpha |
| EBITDA Margin (TTM) | 38.01% | 34.12% | Metal Alpha |
| Return on Equity | 59.52% | 14.13% | Metal Alpha |
| Return on Assets (TTM) | 4.67% | 1.16% | Metal Alpha |
| Free Cash Flow (TTM) | $24,681 | $-2.10B | Metal Alpha |
| Dividend Yield | N/A | 2.15% | N/A |
| 1-Year Return | 149.12% | 41.40% | Metal Alpha |
| Price-to-Sales Ratio (TTM) | 2.48 | 3.52 | Metal Alpha |
| Enterprise Value | $88.96M | $158.15B | Morgan Stanley |
| EV/Revenue Ratio | 2.00 | 2.41 | Metal Alpha |
| Gross Profit Margin (TTM) | 29.53% | N/A | N/A |
| Revenue per Share (TTM) | $1 | $41 | Morgan Stanley |
| Earnings per Share (Diluted) | $0.41 | $8.83 | Morgan Stanley |
| Beta (Stock Volatility) | -1.03 | 1.32 | Metal Alpha |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Metal Alpha vs Morgan Stanley Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Metal Alpha | 1.41% | 0.71% | -21.98% | 17.36% | 22.41% | 151.33% |
| Morgan Stanley | 0.03% | -2.19% | 2.56% | 10.11% | 2.40% | 15.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Metal Alpha | 149.12% | -96.56% | -95.75% | -87.87% | -73.85% | -73.85% |
| Morgan Stanley | 41.40% | 65.96% | 172.40% | 323.11% | 475.59% | 179.42% |
Performance & Financial Health Analysis: Metal Alpha vs Morgan Stanley
| Metric | MATH | MS |
|---|---|---|
| Market Information | ||
| Market Cap | $110.60M | $231.12B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 113,240 | 4,617,060 |
| 90 Day Avg. Volume | 195,533 | 5,290,947 |
| Last Close | $2.88 | $144.11 |
| 52 Week Range | $0.80 - $4.17 | $94.09 - $149.08 |
| % from 52W High | -30.94% | -3.33% |
| All-Time High | $112.70 (Nov 22, 2021) | $148.81 (Aug 15, 2025) |
| % from All-Time High | -97.44% | -3.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.13% | 0.11% |
| Quarterly Earnings Growth | 54.48% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.22% |
| Operating Margin (TTM) | 0.38% | 0.34% |
| Return on Equity (TTM) | 0.60% | 0.14% |
| Debt to Equity (MRQ) | 0.58 | 438.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.94 | $61.59 |
| Cash per Share (MRQ) | $0.53 | $352.68 |
| Operating Cash Flow (TTM) | $71,990 | $-17,670,000,640 |
| Levered Free Cash Flow (TTM) | $-30,444,100 | $12.80B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.15% |
| Last 12-Month Dividend | $0.00 | $2.79 |
Valuation & Enterprise Metrics Analysis: Metal Alpha vs Morgan Stanley
| Metric | MATH | MS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.83 | 16.40 |
| Forward P/E | N/A | 18.26 |
| PEG Ratio | 0.28 | 1.01 |
| Price to Sales (TTM) | 2.48 | 3.52 |
| Price to Book (MRQ) | 2.99 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | $110.60M | $231.12B |
| Enterprise Value | $88.96M | $158.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.00 | 2.41 |
| Enterprise to EBITDA | 5.64 | N/A |
| Risk & Other Metrics | ||
| Beta | -1.03 | 1.32 |
| Book Value per Share (MRQ) | $0.94 | $61.59 |
Financial Statements Comparison: Metal Alpha vs Morgan Stanley
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MATH | MS |
|---|---|---|
| Revenue/Sales | $2.75T | $16.52B |
| Cost of Goods Sold | $1.94T | N/A |
| Gross Profit | $812.50B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $338.11B | N/A |
| EBITDA | $604.78B | N/A |
| Pre-Tax Income | $345.76B | $5.54B |
| Income Tax | $78.09B | $1.17B |
| Net Income (Profit) | $267.67B | $4.37B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MATH | MS |
|---|---|---|
| Cash & Equivalents | $6.92M | $60.84B |
| Total Current Assets | $246.48M | N/A |
| Total Current Liabilities | $210.19M | N/A |
| Long-Term Debt | $22,868 | $303.93B |
| Total Shareholders Equity | $36.56M | $107.85B |
| Retained Earnings | $-28.03M | $107.65B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MATH | MS |
|---|---|---|
| Operating Cash Flow | $117.73B | $-67.29B |
| Capital Expenditures | $-118.11B | $-713.00M |
| Free Cash Flow | $-75.38B | $-24.69B |
| Debt Repayment | $-44.01B | $-20.85B |
| Common Stock Repurchase | $-39.28B | $-2.03B |
Short Interest & Institutional Ownership Analysis
| Metric | MATH | MS |
|---|---|---|
| Shares Short | 165,948 | 14.60M |
| Short Ratio | 0.75 | 2.55 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 113,240 | 4,617,060 |
| Average Daily Volume (90 Day) | 195,533 | 5,290,947 |
| Shares Outstanding | 39.50M | 1.61B |
| Float Shares | 19.74M | 1.21B |
| % Held by Insiders | 0.36% | 0.24% |
| % Held by Institutions | 0.11% | 0.63% |
Dividend Analysis & Yield Comparison: Metal Alpha vs Morgan Stanley
| Metric | MATH | MS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.79 |
| Last 12-Month Dividend Yield | N/A | 2.15% |
| 3-Year Avg Annual Dividend | $11.67 | $3.10 |
| 3-Year Avg Dividend Yield | 52.87% | 0.90% |
| 3-Year Total Dividends | $35.00 | $9.31 |
| Ex-Dividend Date | Sep 29, 2022 | Jan 31, 2025 |