MS vs RJF: stock comparison and AI forecast
Morgan Stanley (MS) and Raymond James Financial Inc (RJF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MS Morgan Stanley
- Price
- $181.44 -4.6% · 6M
- Market Cap
- $284.96B
- P/E Ratio
- 14.4x
- Size
- mega-cap
- AI Forecast
RJF Raymond James Financial Inc
- Price
- $162.81 +6.0% · 6M
- Market Cap
- $31.32B
- P/E Ratio
- 14.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MS is 9.1 times larger than RJF by market capitalization ($284.96B against $31.32B).
- RJF trades at 14.2 times trailing earnings, MS at 14.4 times.
- Over the last six months RJF returned +6.0% and MS -4.6%.
- MS turns 15.6% of its revenue into net income, against 13.6% for RJF.
- MS carries 13.44 times debt per unit of equity, against 6.41 times for RJF.
- MS yields 2.45% in dividends and RJF 1.37%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MS | RJF |
|---|---|---|
| Market Cap | $284.96B | $31.32B |
| P/E Ratio | 14.40x | 14.18x |
| P/B Ratio | 2.43x | 2.47x |
| Dividend Yield | 2.45% | 1.37% |
| EPS | $12.60 | $11.48 |
| Book Value/Share | $74.56 | $66.02 |
| Revenue/Share | $83.34 | $88.32 |
| FCF/Share | – | $7.50 |
Profitability & Margins
| Metric | MS | RJF |
|---|---|---|
| ROE | 17.5% | 18.2% |
| ROA | 1.2% | 2.5% |
| Net Margin | 15.6% | 13.6% |
| EBT Margin | 20.3% | 35.7% |
| Tax Rate | 22.2% | 10.5% |
Financial Health
| Metric | MS | RJF |
|---|---|---|
| D/E Ratio | 13.44x | 6.41x |
| Financial Leverage | 14.45x | 7.42x |
Cash Flow
| Metric | MS | RJF |
|---|---|---|
| Operating Cash Flow | -$58.28B | $1.64B |
| Free Cash Flow | – | $1.44B |
| Capital Spending | – | -$197M |
| OCF Growth YoY | – | -23.7% |
| FCF Growth YoY | – | -26.2% |
| FCF/Sales | – | 8.5% |
| CapEx/Sales | – | 1.2% |
Operational Efficiency
| Metric | MS | RJF |
|---|---|---|
| Asset Turnover | 0.08x | 0.18x |
| Fixed Assets Turnover | – | 23.8x |
Income Statement
| Metric | MS | RJF |
|---|---|---|
| Total Revenue | $130.88B | $16.99B |
| Net Income | $20.45B | $2.31B |
Dividend & Shareholder Information
| Metric | MS | RJF |
|---|---|---|
| Dividends Per Share | $4.45 | $2.22 |
| Payout Ratio | 35.3% | 19.3% |
| Shares Outstanding | 1571M | 192M |
| Net Income Growth | 26.4% | 8.1% |
| EPS Growth | 29.1% | 12.7% |
MS vs RJF: stock comparison and AI forecast
Which is bigger, MS or RJF?
MS is 9.1 times larger than RJF by market capitalization ($284.96B against $31.32B).
Which is cheaper on earnings, MS or RJF?
RJF trades at 14.2 times trailing earnings, MS at 14.4 times.
Which stock performed better over the last six months, MS or RJF?
Over the last six months RJF returned +6.0% and MS -4.6%.
Which one does Intratio's AI model rank higher, MS or RJF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.