Virtus Artificial [AIO] vs Morgan Stanley [MSDL] Detailed Stock Comparison
Virtus Artificial
NYSE
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Morgan Stanley
NYSE
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TLDR: Quick Comparison Summary
Based on 15 vital metrics comparison: Virtus Artificial wins in 7 metrics, Morgan Stanley wins in 1 metrics, with 5 ties. Virtus Artificial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Virtus Artificial | Morgan Stanley | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.23 | 8.79 | Virtus Artificial |
| Price-to-Book Ratio | N/A | 0.91 | N/A |
| Debt-to-Equity Ratio | 0.00 | 0.00 | Tie |
| PEG Ratio | N/A | 8.56 | N/A |
| Profit Margin (TTM) | 0.00% | 0.00% | Tie |
| Operating Margin (TTM) | 0.00% | 0.00% | Tie |
| Return on Equity | 20.00% | 11.70% | Virtus Artificial |
| Return on Assets (TTM) | 17.10% | 5.51% | Virtus Artificial |
| Free Cash Flow (TTM) | $61.39M | $-373.54M | Virtus Artificial |
| Dividend Yield | 7.57% | 11.31% | Morgan Stanley |
| 1-Year Return | 21.69% | -6.70% | Virtus Artificial |
| Price-to-Sales Ratio (TTM) | 5.22 | 7.97 | Virtus Artificial |
| Enterprise Value | $0 | $0 | Tie |
| EV/Revenue Ratio | 0.00 | 0.00 | Tie |
| Earnings per Share (Diluted) | $4.71 | $2.18 | Virtus Artificial |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Virtus Artificial vs Morgan Stanley Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Virtus Artificial | -0.08% | 0.73% | -0.08% | 18.66% | -0.72% | 2.65% |
| Morgan Stanley | -1.98% | -4.18% | 0.43% | -3.49% | -10.69% | -10.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Virtus Artificial | 21.69% | 36.56% | 15.19% | 23.38% | 23.38% | 23.38% |
| Morgan Stanley | -6.70% | -8.07% | -8.07% | -8.07% | -8.07% | -8.07% |
Performance & Financial Health Analysis: Virtus Artificial vs Morgan Stanley
| Metric | AIO | MSDL |
|---|---|---|
| Market Information | ||
| Market Cap | $847.82M | $1.67B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 43,295 | 473,258 |
| 90 Day Avg. Volume | 66,685 | 437,229 |
| Last Close | $24.80 | $18.80 |
| 52 Week Range | $16.18 - $25.69 | $17.59 - $21.75 |
| % from 52W High | -3.46% | -13.56% |
| All-Time High | $29.97 (Feb 08, 2021) | $24.18 (Jun 17, 2024) |
| % from All-Time High | -17.25% | -22.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | -0.38% |
| Quarterly Earnings Growth | N/A | -0.48% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.00% |
| Operating Margin (TTM) | 0.00% | 0.00% |
| Return on Equity (TTM) | 0.20% | 0.12% |
| Debt to Equity (MRQ) | 0.00 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | $20.56 |
| Cash per Share (MRQ) | N/A | N/A |
| Operating Cash Flow (TTM) | $157.00M | $193.53M |
| Levered Free Cash Flow (TTM) | $161.67M | $215.56M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.57% | 11.31% |
| Last 12-Month Dividend | $1.80 | $2.20 |
Valuation & Enterprise Metrics Analysis: Virtus Artificial vs Morgan Stanley
| Metric | AIO | MSDL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.23 | 8.79 |
| Forward P/E | N/A | 8.56 |
| PEG Ratio | N/A | 8.56 |
| Price to Sales (TTM) | 5.22 | 7.97 |
| Price to Book (MRQ) | N/A | 0.91 |
| Market Capitalization | ||
| Market Capitalization | $847.82M | $1.67B |
| Enterprise Value | $0 | $0 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 0.00 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | N/A | N/A |
| Book Value per Share (MRQ) | N/A | $20.56 |
Financial Statements Comparison: Virtus Artificial vs Morgan Stanley
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AIO | MSDL |
|---|---|---|
| Revenue/Sales | N/A | $31.26M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | $30.30M |
| Income Tax | N/A | $627,000 |
| Net Income (Profit) | N/A | $29.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AIO | MSDL |
|---|---|---|
| Cash & Equivalents | $20.78M | $65.58M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $130.00M | $2.01B |
| Total Shareholders Equity | $808.38M | $1.82B |
| Retained Earnings | $180.48M | $15.28M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AIO | MSDL |
|---|---|---|
| Operating Cash Flow | N/A | $26.16M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $34.10M |
| Debt Repayment | N/A | $-163.00M |
| Common Stock Repurchase | N/A | $-9.62M |
Short Interest & Institutional Ownership Analysis
| Metric | AIO | MSDL |
|---|---|---|
| Shares Short | 71,211 | 128,142 |
| Short Ratio | 0.75 | 0.31 |
| Short % of Float | N/A | 0.00% |
| Average Daily Volume (10 Day) | 43,295 | 473,258 |
| Average Daily Volume (90 Day) | 66,685 | 437,229 |
| Shares Outstanding | 34.34M | 88.51M |
| Float Shares | N/A | N/A |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.16% | 0.26% |
Dividend Analysis & Yield Comparison: Virtus Artificial vs Morgan Stanley
| Metric | AIO | MSDL |
|---|---|---|
| Last 12-Month Dividend | $1.80 | $2.20 |
| Last 12-Month Dividend Yield | 7.57% | 11.31% |
| 3-Year Avg Annual Dividend | $1.85 | $0.90 |
| 3-Year Avg Dividend Yield | 0.79% | 1.86% |
| 3-Year Total Dividends | $5.55 | $2.70 |
| Ex-Dividend Date | Jun 12, 2025 | Mar 31, 2025 |