COMP <GO>
KMX vs MUSA // DIVIDEND YIELD & FCF PAYOUT SAFETY
CarMax Inc (NYSE) VS. Murphy USA Inc. (NYSE) • 15-METRIC TALLY: KMX 3
— MUSA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MUSA
LAST: $56.17 (+4.04%) • MKT CAP: $7.97B
dividend-safety
0.00%
LAST: $540.00 (+4.80%) • MKT CAP: $9.93B
dividend-safety
0.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. MUSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | MUSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 24.50% | -22.80 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.1x | +6.90 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 15.59% | 6.94% | +8.65 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 25.90% | -24.70 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 16.90% | -15.90 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 12.10% | -13.90 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.42% | -0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 3.73 | -2.11 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 54.7 | +0.60 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.96 | +0.20 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.7x | +12.30 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $9.93B | -$1.95B | MUSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | MUSA REV | KMX GROSS % | MUSA GROSS % | KMX FCF | MUSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $0 | 10.8% | — | $1.24B | $813.9M |
| FY 2024 | $26.35B | $0 | 11.0% | — | $156.5M | $847.6M |
| FY 2023 | $26.54B | $21.53B | — | — | -$735.5M | -$184.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
MUSA // BETA 0.96