COMP <GO>
MUSA vs PAG // EV/EBITDA & P/E VALUATION
Murphy USA Inc. (NYSE) VS. Penske Automotive Group Inc. (NYSE) • 15-METRIC TALLY: MUSA 7
— PAG 6
▲ EV/EBITDA & P/E VALUATION LEADER: PAG
LAST: $534.95 (-0.93%) • MKT CAP: $9.93B
valuation
14.1x
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. PAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | PAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 13.80% | +10.70 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 6.3x | +7.80 | PAG | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | -3.27% | +10.21 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 4.00% | +21.90 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 2.90% | +14.00 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -0.20% | +12.30 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 2.47% | -2.05 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.20 | +0.53 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 59.0 | -4.30 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 13.9x | +3.80 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $13.94B | -$4.02B | PAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | PAG REV | MUSA GROSS % | PAG GROSS % | MUSA FCF | PAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $31.81B | — | 16.4% | $813.9M | -$456.3M |
| FY 2024 | $0 | $31.86B | — | 16.4% | $847.6M | -$203.3M |
| FY 2023 | $21.53B | $30.92B | — | — | -$184.8M | -$246.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
PAG // BETA 1.06