SBXD
SilverBox Corp IV
Shell Companies
Market Cap$274M
5Y Perf.—
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Stock Comparison
SBXD vs MS
Revenue, margins, valuation, and 5-year total return — side by side.
MS
Morgan Stanley
Financial - Capital Markets
Market Cap$302.59B
5Y Perf.+83.6%
SBXD vs MS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SBXD | MS |
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $274M | $302.59B |
| Revenue (TTM) | $0.00 | $103.14B |
| Net Income (TTM) | $3M | $16.18B |
| Gross Margin | — | 55.6% |
| Operating Margin | — | 17.1% |
| Forward P/E | 76.8x | 16.0x |
| Total Debt | $0.00 | $360.49B |
| Cash & Equiv. | $819K | $75.74B |
SBXD vs MS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SBXD
MS
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| SilverBox Corp IV (SBXD) | 100 | Infinity | +Infinity% |
| Morgan Stanley (MS) | 100 | 183.6 | +83.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SBXD vs MS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MS leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. SilverBox Corp IV is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
SBXD
SilverBox Corp IV
The Banking Pick
SBXD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.05, current ratio 7.48x
- Beta -0.05, current ratio 7.48x
- NIM 1.8% vs MS's 0.7%
Best for: sleep-well-at-night and defensive
MS
Morgan Stanley
The Banking Pick
MS carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (16.0x vs 76.8x)
- 13.0% margin vs SBXD's 1.8%
- 2.0% yield; 11-year raise streak; the other pay no meaningful dividend
Best for: value and quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | MS | Lower P/E (16.0x vs 76.8x) |
| Quality / Margins | MS | 13.0% margin vs SBXD's 1.8% |
| Dividends | MS | 2.0% yield; 11-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | MS | +63.0% vs SBXD's +3.8% |
| Efficiency (ROA) | SBXD | 1.7% ROA vs MS's 1.2% |
SBXD vs MS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
SBXD vs MS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMSLAGGINGSBXD
SBXDSilverBox Corp IV
0leads
MSMorgan Stanley
2leads
6 Total Categories
CATEGORYLEADERvs SBXDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
—
—
Valuation MetricsMultiples, price ratios, and targets
MS2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
MS2/2
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
MS and SBXD operate at a comparable scale, with $103.1B and $0 in trailing revenue.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| RevenueTrailing 12 months | $0 | $103.1B |
| EBITDAEarnings before interest/tax | — | $26.3B |
| Net IncomeAfter-tax profit | — | $16.2B |
| Free Cash FlowCash after capex | — | -$6.7B |
| Gross MarginGross profit ÷ Revenue | — | +55.6% |
| Operating MarginEBIT ÷ Revenue | — | +17.1% |
| Net MarginNet income ÷ Revenue | — | +13.0% |
| FCF MarginFCF ÷ Revenue | — | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +48.9% |
Insufficient data to determine a leader in this category.
Valuation Metrics
MS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 23.9x trailing earnings, MS trades at a 69% valuation discount to SBXD's 76.8x P/E. On an enterprise value basis, MS's 25.8x EV/EBITDA is more attractive than SBXD's 78.3x.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| Market CapShares × price | $274M | $302.6B |
| Enterprise ValueMkt cap + debt − cash | $273M | $587.3B |
| Trailing P/EPrice ÷ TTM EPS | 76.79x | 23.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.69x |
| EV / EBITDAEnterprise value multiple | 78.33x | 25.81x |
| Price / SalesMarket cap ÷ Revenue | — | 2.93x |
| Price / BookPrice ÷ Book value/share | 1.41x | 2.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
MS leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
Evenly matched — SBXD and MS each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
MS delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $2 for SBXD. On the Piotroski fundamental quality scale (0–9), MS scores 5/9 vs SBXD's 3/9, reflecting solid financial health.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| ROE (TTM)Return on equity | +1.8% | +14.6% |
| ROA (TTM)Return on assets | +1.7% | +1.2% |
| ROICReturn on invested capital | — | +2.9% |
| ROCEReturn on capital employed | -0.2% | +3.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 3.42x |
| Net DebtTotal debt minus cash | -$819,362 | $284.7B |
| Cash & Equiv.Liquid assets | $819,362 | $75.7B |
| Total DebtShort + long-term debt | $0 | $360.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.44x |
Evenly matched — SBXD and MS each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
MS leads this category, winning 2 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
Over the past 12 months, MS leads with a +63.0% total return vs SBXD's +3.8%.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| YTD ReturnYear-to-date | +1.7% | +5.7% |
| 1-Year ReturnPast 12 months | +3.8% | +63.0% |
| 3-Year ReturnCumulative with dividends | — | +138.4% |
| 5-Year ReturnCumulative with dividends | — | +136.2% |
| 10-Year ReturnCumulative with dividends | — | +732.3% |
| CAGR (3Y)Annualised 3-year return | — | +33.6% |
MS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
Evenly matched — SBXD and MS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SBXD is the less volatile stock with a -0.05 beta — it tends to amplify market swings less than MS's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MS currently trades 97.6% from its 52-week high vs SBXD's 92.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.05x | 1.37x |
| 52-Week HighHighest price in past year | $11.64 | $194.83 |
| 52-Week LowLowest price in past year | $10.33 | $118.20 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 59.4 | 66.0 |
| Avg Volume (50D)Average daily shares traded | 35K | 5.4M |
Evenly matched — SBXD and MS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
MS is the only dividend payer here at 2.00% yield — a key consideration for income-focused portfolios.
| Metric | SBXDSilverBox Corp IV | MSMorgan Stanley |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $205.75 |
| # AnalystsCovering analysts | — | 52 |
| Dividend YieldAnnual dividend ÷ price | — | +2.0% |
| Dividend StreakConsecutive years of raises | — | 11 |
| Dividend / ShareAnnual DPS | — | $3.81 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% |
Insufficient data to determine a leader in this category.
Key Takeaway
MS leads in 2 of 6 categories — strongest in Valuation Metrics and Total Returns. 2 categories are tied.
Best OverallMorgan Stanley (MS)Leads 2 of 6 categories
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SBXD vs MS: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is SBXD or MS a better buy right now?
Morgan Stanley (MS) offers the better valuation at 23.
9x trailing P/E (16. 0x forward), making it the more compelling value choice. Analysts rate Morgan Stanley (MS) a "Buy" — based on 52 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SBXD or MS?
On trailing P/E, Morgan Stanley (MS) is the cheapest at 23.
9x versus SilverBox Corp IV at 76. 8x.
03Which is safer — SBXD or MS?
By beta (market sensitivity over 5 years), SilverBox Corp IV (SBXD) is the lower-risk stock at -0.
05β versus Morgan Stanley's 1. 37β — meaning MS is approximately -2834% more volatile than SBXD relative to the S&P 500.
04Which has better profit margins — SBXD or MS?
Morgan Stanley (MS) is the more profitable company, earning 13.
0% net margin versus 0. 0% for SilverBox Corp IV — meaning it keeps 13. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MS leads at 17. 1% versus 0. 0% for SBXD. At the gross margin level — before operating expenses — MS leads at 55. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Which pays a better dividend — SBXD or MS?
In this comparison, MS (2.
0% yield) pays a dividend. SBXD does not pay a meaningful dividend and should not be held primarily for income.
06Is SBXD or MS better for a retirement portfolio?
For long-horizon retirement investors, SilverBox Corp IV (SBXD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05)). Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between SBXD and MS?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SBXD is a small-cap quality compounder stock; MS is a large-cap high-growth stock. MS pays a dividend while SBXD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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