MS
Morgan Stanley
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.
UMAC
Unusual Machines, Inc.
There isn't enough reported data to score UMAC yet.
MS Fundamentals
| Metric | Status |
|---|---|
| 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.
UMAC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
UMAC's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like UMAC.
MS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $134 | -29% |
| Fair | 14x | $178 | -5.7% |
| Forward | 14x | $189 | — |
| Current | 15x | $189 | — |
| Expensive | 18x | $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.
UMAC PE Valuation
UMAC has no meaningful PE right now: it lost money over the past year.
MS Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for MS, with profitability improving.
UMAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect UMAC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
MS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 has the edge over UMAC on earnings quality, reporting a profit while its opponent remains loss making.
UMAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.71 | +$2.97 |
| Q2 2026 | -$0.16 | +$3.87 |
| Q1 2026 | -$0.32 | +$3.55 |
| Q4 2025 | -$0.74 | +$3.10 |
| Q3 2025 | -$3.68 | -$3.20 |
| Q2 2025 | -$4.03 | -$3.81 |
| Q1 2025 | -$3.87 | -$3.76 |
| Q4 2024 | -$3.84 | -$3.84 |
UMAC is still losing money, but far less than before: $0.71 per share over the past year, against $4.03 at its worst in mid-2025.
MS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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's revenue has grown year over year for 14 quarters in a row: $20.3B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | -1.2 points |
| Q2 2026 | 34% | +6.9 points |
| Q1 2026 | 34% | +2.8 points |
| Q4 2025 | 32% | +2 points |
| Q3 2025 | 33% | +5.6 points |
| Q2 2025 | 28% | +0.4 points |
| Q1 2025 | 31% | +2.2 points |
| Q4 2024 | 30% | +14 points |
MS has the edge over UMAC on profitability, with a higher operating margin.
UMAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.9M | +551% |
| Q2 2026 | $16.7M | +687% |
| Q1 2026 | $8.1M | +296% |
| Q4 2025 | $4.9M | +144% |
| Q3 2025 | $2.1M | +39% |
| Q2 2025 | $2.1M | +51% |
| Q1 2025 | $2M | +230% |
UMAC's revenue has grown year over year for 11 quarters in a row: $14M last quarter, up 551% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -60% | +172 points |
| Q2 2026 | -47% | +292 points |
| Q1 2026 | -90% | +70 points |
| Q4 2025 | -199% | +444 points |
| Q3 2025 | -232% | -137 points |
| Q2 2025 | -339% | -227 points |
| Q1 2025 | -160% | +16 points |
| Q4 2024 | -642% | N/A |
UMAC's operating margin was −60% last quarter, up 172 points from the same quarter a year ago.
MS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 UMAC on cash flow, with more consistent year-over-year improvement.
UMAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$40.6M | -$31.8M |
| Q1 2026 | -$18.1M | -$16.9M |
| Q4 2025 | -$10.3M | -$9M |
| Q1 2025 | -$1.2M | +$2K |
| Q4 2024 | -$1.3M | -$1.3M |
| Q2 2024 | -$986.2K | -$505.8K |
| Q1 2024 | -$1.2M | -$653.2K |
| Q4 2023 | -$17.3K | +$489K |
UMAC's free cash flow was −$90M over the past year, against −$12M the year before. Free cash flow isn't a meaningful measure for financial services companies like UMAC.
MS Total Shares
| Period | Change % | 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 the edge over UMAC on shareholder dilution, with a more favorable share count trend.
UMAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +1.4M shares |
| 1 year | +130% | +28.2M shares |
| 3 years | +473% | +41.3M shares |
UMAC has 50M diluted shares, up 130% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
MS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.8x | High |
| Q2 2026 | 7.3x | High |
| Q1 2026 | 8.2x | High |
| Q4 2025 | 8.6x | High |
| Q3 2025 | 8.4x | High |
| Q2 2025 | 8.7x | High |
| Q1 2025 | 8.7x | High |
| Q4 2024 | 7.9x | High |
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.
UMAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -12.8x | Net Cash |
UMAC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like UMAC.
MS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.0 | Neutral |
| Stochastic | 18.7 | Oversold |
MS's weekly RSI is 45 (neutral) and its Stochastic is 19 (oversold).
UMAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.2 | Neutral |
| Stochastic | 5.8 | Oversold |
UMAC's weekly RSI is 38 (neutral) and its Stochastic is 6 (oversold).
MS PE vs Financial Services Sector
| Metric | MS | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 15% above |
| PE % | 59 | 63 | 4 pts below |
MS is trading at 15x earnings, a 15% premium to the Financial Services sector's median of 13x.
UMAC PE vs Financial Services Sector
UMAC has no meaningful PE right now: it lost money over the past year.
MS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $186.5 | 1.5% above |
| 20 week MA | $203.3 | 6.9% below |
| 50 week MA | $191.9 | 1.4% below |
| 100 week MA | $164.9 | 15% above |
| 200 week MA | $129.3 | 46% above |
MS has stronger trend alignment. MS is above 3 of 5 weekly averages versus UMAC above 0 of 4.
UMAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 32% below |
| 20 week MA | $21.0 | 44% below |
| 50 week MA | $18.0 | 34% below |
| 100 week MA | $13.9 | 15% below |
UMAC is in a downtrend: it's below all four of its weekly moving averages, and 15% below its 100-week average.
MS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 UMAC on returns for 2026, with the stronger performance.
UMAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $2.99 | $17.0 | +468% |
| 2025 | $17.0 | $12.2 | -28% |
| 2026 YTD | $12.2 | $11.8 | -3.1% |
UMAC has finished lower in one of the last two years. It's down 3.1% so far in 2026.