COMP <GO>
MUSA vs CVNA // FREE CASH FLOW YIELD
Murphy USA Inc. (NYSE) VS. Carvana Co. (NYSE) • 15-METRIC TALLY: MUSA 6
— CVNA 6
▲ FREE CASH FLOW YIELD LEADER: MUSA
LAST: $534.95 (-0.93%) • MKT CAP: $9.93B
fcf-yield
6.94%
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
fcf-yield
1.18%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. CVNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | CVNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 24.60% | -0.10 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 38.8x | -24.70 | MUSA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.94% | 1.18% | +5.76 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 9.30% | +16.60 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 6.90% | +10.00 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 48.60% | -36.50 | CVNA | /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 | 7.49 | -3.76 | CVNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 62.7 | -8.00 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.04 | -0.08 | CVNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 45.0x | -27.30 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $75.36B | -$65.44B | CVNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | CVNA REV | MUSA GROSS % | CVNA GROSS % | MUSA FCF | CVNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $20.32B | — | 20.6% | $813.9M | $889.0M |
| FY 2024 | $0 | $13.67B | — | 21.0% | $847.6M | $827.0M |
| FY 2023 | $21.53B | $10.77B | — | — | -$184.8M | $318.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
CVNA // BETA 1.04