COMP <GO>
AN vs MUSA // NET PROFIT MARGIN
AutoNation Inc. (NYSE) VS. Murphy USA Inc. (NYSE) • 15-METRIC TALLY: AN 3
— MUSA 10
▲ NET PROFIT MARGIN LEADER: MUSA
LAST: $169.34 (+3.14%) • MKT CAP: $5.60B
net-margins
2.30%
LAST: $540.00 (+4.80%) • MKT CAP: $9.93B
net-margins
16.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. MUSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | MUSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 24.50% | -5.60 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 14.1x | -8.50 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 6.94% | -10.47 | MUSA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 25.90% | -21.40 | MUSA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.30% | 16.90% | -14.60 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 12.10% | -8.90 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.42% | -0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.73 | -0.53 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 54.7 | -2.30 | MUSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.96 | +0.11 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 17.7x | -9.70 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $9.93B | -$4.33B | MUSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | MUSA REV | AN GROSS % | MUSA GROSS % | AN FCF | MUSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $0 | 17.9% | — | -$197.5M | $813.9M |
| FY 2024 | $26.77B | $0 | 17.9% | — | -$13.8M | $847.6M |
| FY 2023 | $26.95B | $21.53B | — | — | -$488.7M | -$184.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
MUSA // BETA 0.96