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.
XGPU
Reliance Global Group Inc.
There isn't enough reported data to score XGPU 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.
XGPU Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
XGPU's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like XGPU.
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.
XGPU PE Valuation
XGPU 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.
XGPU Forward outlook
There aren't enough analyst estimates for XGPU to show an outlook.
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 XGPU on earnings quality, reporting a profit while its opponent remains loss making.
XGPU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$24.36 | +$253.64 |
| Q1 2026 | -$55.10 | +$299.30 |
| Q4 2025 | -$77.90 | +$800.90 |
| Q3 2025 | -$259.20 | +$2,856.40 |
| Q2 2025 | -$278.00 | +$2,844.80 |
| Q1 2025 | -$354.40 | +$2,923.20 |
| Q4 2024 | -$878.80 | +$2,630.00 |
XGPU lost $24.36 per share over the past year, a smaller loss than the year before.
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 has the edge over XGPU on sales, with more consistent year-over-year improvement.
| 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 XGPU on profitability, with a higher operating margin.
XGPU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | -32% |
| Q1 2026 | $3.8M | -9.7% |
| Q4 2025 | $2.6M | -21% |
| Q3 2025 | $2.5M | -27% |
| Q2 2025 | $3.1M | -4.5% |
| Q1 2025 | $4.2M | +3.8% |
| Q4 2024 | $3.3M | -0.7% |
| Q3 2024 | $3.4M | +5.1% |
XGPU's revenue has slid since its 2025 peak: $2M last quarter, down 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -86% | -9.6 points |
| Q1 2026 | -32% | +0.8 points |
| Q4 2025 | -51% | -20 points |
| Q3 2025 | -157% | -142 points |
| Q2 2025 | -77% | -41 points |
| Q1 2025 | -33% | +90 points |
| Q4 2024 | -30% | +259 points |
| Q3 2024 | -15% | +29 points |
XGPU's operating margin was −86% last quarter, down 9.6 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 |
XGPU has the stronger cash trend. Its trailing FCF is down 60% versus its history, compared with MS at down 492%.
XGPU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$1.6M | -$753K |
| Q3 2025 | -$820.8K | -$58.9K |
| Q2 2025 | -$856.7K | -$168.4K |
| Q1 2025 | $192.5K | +$409.2K |
| Q4 2024 | -$872.5K | -$40.1K |
| Q3 2024 | -$761.9K | -138% |
| Q2 2024 | -$688.3K | +$260.2K |
| Q1 2024 | -$216.7K | +$854.9K |
XGPU's free cash flow was −$3M over the past year, against −$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like XGPU.
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 XGPU on shareholder dilution, with a more favorable share count trend.
XGPU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +44% | +185K shares |
| 1 year | +663% | +530K shares |
| 3 years | +31702% | +608K shares |
XGPU has 610,289 diluted shares, up 663% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
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.
XGPU Net Leverage
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).
XGPU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 9.3 | Oversold |
XGPU's weekly RSI is 31 (neutral) and its Stochastic is 9 (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.
XGPU PE vs Financial Services Sector
XGPU 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 the edge over XGPU on trend strength, trading above more of its moving averages.
XGPU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.17 | 12% below |
| 20 week MA | $2.42 | 21% below |
| 50 week MA | $7.49 | 75% below |
| 100 week MA | $30.1 | 94% below |
| 200 week MA | $662.1 | 100% below |
XGPU is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-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 XGPU on returns for 2026, with the stronger performance.
XGPU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $53,142.0 | $44,064.0 | -17% |
| 2022 | $44,064.0 | $6,324.0 | -86% |
| 2023 | $6,324.0 | $365.2 | -94% |
| 2024 | $365.2 | $95.2 | -74% |
| 2025 | $95.2 | $22.3 | -77% |
| 2026 YTD | $22.3 | $1.90 | -91% |
XGPU has finished every year since 2021 lower, and it's down 91% so far in 2026.