MS

Morgan Stanley

62
Fundamentals71/ 100
Valuation48/ 100
Upside potential73/ 100
Risk potential11/ 100

MS's fundamentals are strong: revenue grew 16% and earnings per share grew 29%. At 15x earnings, it's trading in line with its usual 14x. Analysts expect earnings growth.

TACH

Titan Acquisition Corp.

There isn't enough reported data to score TACH yet.

MS Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

MS's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like MS.

TACH Fundamentals

MetricStatus
Unavailable
Strong
N/A
N/A

TACH's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like TACH.

MS PE Valuation

CHEAPFAIREXPENSIVE5.5x11x17x22x
CHEAPFAIREXPENSIVE5.5x11x17x22x
LevelPEPriceVs current
Cheap11x$134-29%
Fair14x$178-5.7%
Forward14x$189—
Current15x$189—
Expensive18x$223+18%

Historical ranges are pointers, not guarantees.

MS's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.

TACH PE Valuation

CHEAPFAIREXPENSIVE53x106x159x213x
CHEAPFAIREXPENSIVE53x106x159x213x
LevelPEPriceVs current
Cheap31x$9.60-9.4%
Current34x$10.59—
Fair35x$10.79+1.9%
Expensive74x$22.93+117%

Historical ranges are pointers, not guarantees.

TACH has the edge over MS in the historical PE scenario, which offers more potential upside but is not a forecast.

MS Forward outlook

MetricOutlook
Improving
Growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for MS, with profitability improving.

TACH Forward outlook

There aren't enough analyst estimates for TACH to show an outlook.

MS Risk to reward

ScenarioChangePrice
Upside+29%$243.85
Downside-11%$168.44

Calculated from the latest close: $189.17 on Nov 12.

There is not enough scenario data to compare MS and TACH's risk to reward.

TACH Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $10.59 on Nov 12.

There is not enough scenario data to compare MS and TACH's risk to reward.

MS Earnings Per Share

Q4 2023: $5.18Q1 2024: $5.50Q2 2024: $6.08Q3 2024: $6.58Q4 2024: $7.95Q1 2025: $8.53Q2 2025: $8.84Q3 2025: $9.76Q4 2025: $10.21Q1 2026: $11.04Q2 2026: $12.37Q3 2026: $12.60Forward: $13.39
Q4 2023: $5.18Q1 2024: $5.50Q2 2024: $6.08Q3 2024: $6.58Q4 2024: $7.95Q1 2025: $8.53Q2 2025: $8.84Q3 2025: $9.76Q4 2025: $10.21Q1 2026: $11.04Q2 2026: $12.37Q3 2026: $12.60Forward: $13.39
QuarterTTM EPSYoY
Forward$13.39+6.3%
Q3 2026$12.60+29%
Q2 2026$12.37+40%
Q1 2026$11.04+29%
Q4 2025$10.21+28%
Q3 2025$9.76+48%
Q2 2025$8.84+45%
Q1 2025$8.53+55%
Q4 2024$7.95+53%

MS's earnings per share have climbed steadily: $12.60 over the past year, up 29% from the year before, and higher year over year for 10 quarters in a row.

TACH Earnings Per Share

Q4 2024: $-0.04Q1 2025: $-0.04Q2 2025: $0.05Q3 2025: $0.14Q4 2025: $0.27Q1 2026: $0.34Q2 2026: $0.31
Q4 2024: $-0.04Q1 2025: $-0.04Q2 2025: $0.05Q3 2025: $0.14Q4 2025: $0.27Q1 2026: $0.34Q2 2026: $0.31
QuarterTTM EPSYoY
Q2 2026$0.31+520%
Q1 2026$0.34+$0.38
Q4 2025$0.27+$0.31

TACH has the edge over MS in the latest year-over-year earnings comparison.

MS Quarterly Revenue

Q4 2023: $12.9BQ1 2024: $15.1BQ2 2024: $15BQ3 2024: $15.4BQ4 2024: $16.2BQ1 2025: $17.7BQ2 2025: $16.8BQ3 2025: $18.2BQ4 2025: $17.9BQ1 2026: $20.6BQ2 2026: $21.3BQ3 2026: $20.3B
Q4 2023: $12.9BQ1 2024: $15.1BQ2 2024: $15BQ3 2024: $15.4BQ4 2024: $16.2BQ1 2025: $17.7BQ2 2025: $16.8BQ3 2025: $18.2BQ4 2025: $17.9BQ1 2026: $20.6BQ2 2026: $21.3BQ3 2026: $20.3B
QuarterRevenueYoY
Q3 2026$20.3B+12%
Q2 2026$21.3B+27%
Q1 2026$20.6B+16%
Q4 2025$17.9B+10%
Q3 2025$18.2B+18%
Q2 2025$16.8B+12%
Q1 2025$17.7B+17%
Q4 2024$16.2B+26%

MS has the edge over TACH on sales, with more consistent year-over-year improvement.

TACH Quarterly Revenue

Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0

TACH's revenue is shrinking: $0 last quarter.

MS Free Cash Flow

Q4 2023: −$17.8BQ1 2024: $4.4BQ2 2024: $2.5BQ3 2024: −$17.3BQ4 2024: $11.8BQ1 2025: −$24BQ2 2025: $11.8BQ3 2025: −$3.3BQ4 2025: −$2.4BQ1 2026: −$7.1BQ2 2026: −$2.7BQ3 2026: −$46B
Q4 2023: −$17.8BQ1 2024: $4.4BQ2 2024: $2.5BQ3 2024: −$17.3BQ4 2024: $11.8BQ1 2025: −$24BQ2 2025: $11.8BQ3 2025: −$3.3BQ4 2025: −$2.4BQ1 2026: −$7.1BQ2 2026: −$2.7BQ3 2026: −$46B
QuarterFree cash flowYoY
Q3 2026-$46B-$42.7B
Q2 2026-$2.7B-123%
Q1 2026-$7.1B+$16.9B
Q4 2025-$2.4B-120%
Q3 2025-$3.3B+$14B
Q2 2025$11.8B+368%
Q1 2025-$24B-650%
Q4 2024$11.8B+$29.6B

MS has the edge over TACH on cash flow, with more consistent year-over-year improvement.

TACH Free Cash Flow

Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: −$26,000Q1 2025: −$17Q2 2025: −$444,691Q3 2025: −$91,829Q4 2025: −$139,276Q1 2026: −$216,144Q2 2026: −$256,821
Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: −$26,000Q1 2025: −$17Q2 2025: −$444,691Q3 2025: −$91,829Q4 2025: −$139,276Q1 2026: −$216,144Q2 2026: −$256,821
QuarterFree cash flowYoY
Q2 2026-$256.8K+$187.9K
Q1 2026-$216.1K-$216.1K
Q4 2025-$139.3K-$113.3K
Q3 2025-$91.8K-$91.8K
Q2 2025-$444.7K-$444.7K
Q1 2025-$17-$17

TACH's free cash flow was −$704,070 over the past year, against −$470,708 the year before. Free cash flow isn't a meaningful measure for financial services companies like TACH.

MS Total Shares

Q4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.6BQ3 2026: 1.6B
Q4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.6BQ3 2026: 1.6B
PeriodChange %Net change
Quarterly-0.2%-3M shares
1 year-1.5%-24M shares
3 years-4.7%-77M shares
5 years-14%-246M shares
Available history-4.5%-74M shares

MS has 1.6B diluted shares, down 1.5% from a year ago.

TACH Total Shares

Q1 2024: 6,000Q2 2024: 5,500Q3 2024: 5,500Q4 2024: 7,500Q1 2025: 6,000Q2 2025: 32MQ3 2025: 28MQ4 2025: 20MQ1 2026: 28MQ2 2026: 28M
Q1 2024: 6,000Q2 2024: 5,500Q3 2024: 5,500Q4 2024: 7,500Q1 2025: 6,000Q2 2025: 32MQ3 2025: 28MQ4 2025: 20MQ1 2026: 28MQ2 2026: 28M
PeriodChange %Net change
Quarterly0%--
1 year-13%-4.1M shares

TACH has the edge over MS on shareholder dilution, with a more favorable share count trend.

MS Net Leverage

Q4 2023: 10.7xQ1 2024: 9.8xQ2 2024: 9.8xQ3 2024: 10.2xQ4 2024: 7.9xQ1 2025: 8.7xQ2 2025: 8.7xQ3 2025: 8.4xQ4 2025: 8.6xQ1 2026: 8.2xQ2 2026: 7.3xQ3 2026: 7.8x
Q4 2023: 10.7xQ1 2024: 9.8xQ2 2024: 9.8xQ3 2024: 10.2xQ4 2024: 7.9xQ1 2025: 8.7xQ2 2025: 8.7xQ3 2025: 8.4xQ4 2025: 8.6xQ1 2026: 8.2xQ2 2026: 7.3xQ3 2026: 7.8x
QuarterNet LeverageStatus
Q3 20267.8xHigh
Q2 20267.3xHigh
Q1 20268.2xHigh
Q4 20258.6xHigh
Q3 20258.4xHigh
Q2 20258.7xHigh
Q1 20258.7xHigh
Q4 20247.9xHigh

MS's net debt is about 7.8 years of its operating earnings (EBITDA), down from 8.4 years a year ago. Net leverage isn't a meaningful measure for financial services companies like MS.

TACH Net Leverage

Q4 2024: 0.0xQ2 2025: -3.6xQ3 2025: -13.5x
Q4 2024: 0.0xQ2 2025: -3.6xQ3 2025: -13.5x
QuarterNet LeverageStatus
Q3 2025-13.5xNet Cash
Q2 2025-3.6xNet Cash
Q4 20240.0xVery low

TACH has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like TACH.

MS Weekly Momentum

MetricValueStatus
RSI45.0Neutral
Stochastic18.7Oversold

MS's weekly RSI is 45 (neutral) and its Stochastic is 19 (oversold).

TACH Weekly Momentum

MetricValueStatus
RSI81.7Overbought
Stochastic92.2Overbought

TACH's weekly RSI is 82 (overbought) and its Stochastic is 92 (overbought).

MS PE vs Financial Services Sector

MetricMSSector medianRelative
PE15x13x15% above
PE %59634 pts below

MS has the edge over TACH on valuation relative to its sector.

TACH PE vs Financial Services Sector

MetricTACHSector medianRelative
PE34x13x159% above
PE %491039 pts above

TACH is trading at 34x earnings, a 159% premium to the Financial Services sector's median of 13x, though its earnings don't support one.

MS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$186.51.5% above
20 week MA$203.36.9% below
50 week MA$191.91.4% below
100 week MA$164.915% above
200 week MA$129.346% above

TACH has stronger trend alignment. MS is above 3 of 5 weekly averages versus TACH above 3 of 3.

TACH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.60.4% above
20 week MA$10.50.9% above
50 week MA$10.41.9% above

TACH is in an uptrend: it's above all three of its weekly moving averages, and 1.9% above its 50-week average.

MS Yearly ROI

YearStart priceEnd priceROI
2020$51.1$68.1+33%
2021$68.1$99.3+46%
2022$99.3$86.1-13%
2023$86.1$93.3+8.3%
2024$93.3$126.8+36%
2025$126.8$181.9+43%
2026 YTD$181.9$189.2+4%

MS has the edge over TACH on returns for 2026, with the stronger performance.

TACH Yearly ROI

YearStart priceEnd priceROI
2025$10.2$10.2+0.6%
2026 YTD$10.2$10.6+3.5%

TACH has finished every year since 2025 higher, and it's up 3.5% so far in 2026.

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