COMP <GO>
LB vs MUR // ALTMAN Z-SCORE & DEBT/EQUITY
LandBridge Corporation (Class A) (NYSE) VS. Murphy Oil Corporation (NYSE) • 15-METRIC TALLY: LB 8
— MUR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LB
LAST: $79.40 (-5.01%) • MKT CAP: $6.12B
balance-sheet
7.19
LAST: $40.16 (-8.62%) • MKT CAP: $5.76B
balance-sheet
2.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LB VS. MUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LB | MUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 3.60% | +7.20 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 19.0x | +39.30 | MUR | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | -0.04% | +2.02 | LB | /fcf-yield <GO> |
| Operating Margin | 59.50% | 11.20% | +48.30 | LB | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 3.90% | +32.50 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | -10.90% | +92.00 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 3.03% | -2.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.19 | 2.10 | +5.09 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 45.6 | -2.70 | MUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.1x | 54.8x | +19.30 | MUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $5.76B | $362.4M | LB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LB REV | MUR REV | LB GROSS % | MUR GROSS % | LB FCF | MUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.1M | $2.69B | — | 100.0% | $126.3M | — |
| FY 2024 | $110.0M | $3.02B | — | 99.9% | $67.6M | — |
| FY 2023 | $72.9M | $3.45B | — | — | $53.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LB // BETA —
MUR // BETA 0.98