COMP <GO>
MSCI vs RELX // FORWARD P/E MULTIPLE
MSCI Inc. (NYSE) VS. RELX PLC PLC American (NYSE) • 15-METRIC TALLY: MSCI 10
— RELX 3
▲ FORWARD P/E MULTIPLE LEADER: RELX
LAST: $623.38 (+0.78%) • MKT CAP: $44.23B
forward-pe
34.2x
LAST: $40.09 (+2.43%) • MKT CAP: $68.40B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. RELX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | RELX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 9.90% | +28.40 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 21.0x | +7.60 | RELX | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.21% | +1.29 | MSCI | /fcf-yield <GO> |
| Operating Margin | 54.70% | 13.90% | +40.80 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 38.40% | 10.90% | +27.50 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 0.00% | +9.70 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.00% | +1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 3.74 | +2.27 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 59.9 | +5.40 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.05 | +0.07 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.2x | 30.5x | +3.70 | RELX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.23B | $68.40B | -$24.17B | RELX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | RELX REV | MSCI GROSS % | RELX GROSS % | MSCI FCF | RELX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | — | — | — | $1.55B | — |
| FY 2024 | $2.86B | — | — | — | $1.47B | — |
| FY 2023 | $2.53B | — | — | — | $1.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSCI // BETA 1.12
RELX // BETA 1.05