COMP <GO>
MUSA vs CPRT // EV/EBITDA & P/E VALUATION
Murphy USA Inc. (NYSE) VS. Copart Inc. (NASDAQ) • 15-METRIC TALLY: MUSA 5
— CPRT 8
▲ EV/EBITDA & P/E VALUATION LEADER: CPRT
LAST: $534.95 (-0.93%) • MKT CAP: $9.93B
valuation
14.1x
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. CPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | CPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 15.10% | +9.40 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 12.1x | +2.00 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 4.50% | +2.44 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 22.10% | +3.80 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 20.30% | -3.40 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -2.20% | +14.30 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.00% | +0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 23.87 | -20.14 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 57.7 | -3.00 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.15 | -0.19 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 16.4x | +1.30 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $27.37B | -$17.45B | CPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | CPRT REV | MUSA GROSS % | CPRT GROSS % | MUSA FCF | CPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $813.9M | $1.23B |
| FY 2024 | $0 | $0 | — | — | $847.6M | $961.6M |
| FY 2023 | $21.53B | $0 | — | — | -$184.8M | $1.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
CPRT // BETA 1.15