Morgan Stanley (MS) Competitors

$92.83
+0.27 (+0.29%)
(As of 04/26/2024 ET)

MS vs. GS, SCHW, BLK, IBKR, HSBC, AXP, PGR, MUFG, C, and HDB

Should you be buying Morgan Stanley stock or one of its competitors? The main competitors of Morgan Stanley include The Goldman Sachs Group (GS), Charles Schwab (SCHW), BlackRock (BLK), Interactive Brokers Group (IBKR), HSBC (HSBC), American Express (AXP), Progressive (PGR), Mitsubishi UFJ Financial Group (MUFG), Citigroup (C), and HDFC Bank (HDB). These companies are all part of the "finance" sector.

Morgan Stanley vs.

Morgan Stanley (NYSE:MS) and The Goldman Sachs Group (NYSE:GS) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

In the previous week, The Goldman Sachs Group had 20 more articles in the media than Morgan Stanley. MarketBeat recorded 54 mentions for The Goldman Sachs Group and 34 mentions for Morgan Stanley. Morgan Stanley's average media sentiment score of 0.79 beat The Goldman Sachs Group's score of 0.53 indicating that Morgan Stanley is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley
18 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive
The Goldman Sachs Group
19 Very Positive mention(s)
11 Positive mention(s)
20 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

Morgan Stanley has higher earnings, but lower revenue than The Goldman Sachs Group. The Goldman Sachs Group is trading at a lower price-to-earnings ratio than Morgan Stanley, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley$96.19B1.57$9.09B$5.4916.91
The Goldman Sachs Group$108.42B1.28$8.52B$25.6116.70

Morgan Stanley has a net margin of 9.57% compared to The Goldman Sachs Group's net margin of 8.17%. Morgan Stanley's return on equity of 10.87% beat The Goldman Sachs Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley9.57% 10.87% 0.85%
The Goldman Sachs Group 8.17%8.65%0.58%

Morgan Stanley has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, The Goldman Sachs Group has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500.

84.2% of Morgan Stanley shares are held by institutional investors. Comparatively, 71.2% of The Goldman Sachs Group shares are held by institutional investors. 0.2% of Morgan Stanley shares are held by insiders. Comparatively, 0.5% of The Goldman Sachs Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Morgan Stanley pays an annual dividend of $3.40 per share and has a dividend yield of 3.7%. The Goldman Sachs Group pays an annual dividend of $11.00 per share and has a dividend yield of 2.6%. Morgan Stanley pays out 61.9% of its earnings in the form of a dividend. The Goldman Sachs Group pays out 43.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

The Goldman Sachs Group received 42 more outperform votes than Morgan Stanley when rated by MarketBeat users. However, 61.00% of users gave Morgan Stanley an outperform vote while only 60.33% of users gave The Goldman Sachs Group an outperform vote.

CompanyUnderperformOutperform
Morgan StanleyOutperform Votes
1184
61.00%
Underperform Votes
757
39.00%
The Goldman Sachs GroupOutperform Votes
1226
60.33%
Underperform Votes
806
39.67%

Morgan Stanley currently has a consensus price target of $98.07, indicating a potential upside of 5.64%. The Goldman Sachs Group has a consensus price target of $434.93, indicating a potential upside of 1.72%. Given Morgan Stanley's higher probable upside, equities analysts clearly believe Morgan Stanley is more favorable than The Goldman Sachs Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley
0 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.42
The Goldman Sachs Group
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Morgan Stanley beats The Goldman Sachs Group on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MS vs. The Competition

MetricMorgan StanleySecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$151.00B$23.34B$8.88B$17.54B
Dividend Yield3.66%2.72%9.96%3.54%
P/E Ratio16.9112.7938.3821.72
Price / Sales1.574.95213.7310.95
Price / Cash11.0416.5615.0517.84
Price / Book1.672.102.364.87
Net Income$9.09B$898.06M$986.69M$964.49M
7 Day Performance2.39%2.27%1.08%1.90%
1 Month Performance-1.41%-1.78%-2.57%-3.71%
1 Year Performance3.18%40.53%11.85%93.11%

Morgan Stanley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GS
The Goldman Sachs Group
4.6969 of 5 stars
$423.72
+1.5%
$434.93
+2.6%
+25.2%$137.51B$108.42B16.5545,300
SCHW
Charles Schwab
4.7107 of 5 stars
$75.24
+1.3%
$74.47
-1.0%
+45.0%$133.62B$18.84B31.4833,000Dividend Announcement
Insider Selling
BLK
BlackRock
4.8283 of 5 stars
$766.68
+0.9%
$845.42
+10.3%
+15.1%$114.19B$17.86B19.4819,800Short Interest ↓
IBKR
Interactive Brokers Group
3.5822 of 5 stars
$114.69
+1.4%
$124.00
+8.1%
+49.0%$48.29B$7.78B19.612,932
HSBC
HSBC
3.7402 of 5 stars
$41.90
+0.7%
$560.00
+1,236.7%
+15.7%$158.43B$131.13B7.35220,861Upcoming Earnings
Short Interest ↓
AXP
American Express
4.6311 of 5 stars
$238.88
+2.5%
$208.24
-12.8%
+48.7%$172.92B$60.52B19.6874,600Earnings Report
Analyst Upgrade
Insider Selling
Analyst Revision
PGR
Progressive
4.6217 of 5 stars
$214.02
+0.5%
$211.88
-1.0%
+54.4%$125.35B$62.11B21.9161,400
MUFG
Mitsubishi UFJ Financial Group
3.8573 of 5 stars
$10.09
+0.5%
N/A+52.9%$124.49B$68.70B8.14121,800
C
Citigroup
4.919 of 5 stars
$62.66
+2.8%
$62.91
+0.4%
+33.2%$120.00B$156.82B18.54239,000Short Interest ↓
HDB
HDFC Bank
2.0425 of 5 stars
$58.43
+0.2%
N/A-16.2%$108.67B$25.50B18.03173,222Short Interest ↑

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This page (NYSE:MS) was last updated on 4/28/2024 by MarketBeat.com Staff

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