COMP <GO>
MGY vs MUR // NET PROFIT MARGIN
Magnolia Oil & Gas Corporation (NYSE) VS. Murphy Oil Corporation (NYSE) • 15-METRIC TALLY: MGY 10
— MUR 3
▲ NET PROFIT MARGIN LEADER: MGY
LAST: $25.05 (-5.47%) • MKT CAP: $6.71B
net-margins
24.80%
LAST: $40.16 (-8.62%) • MKT CAP: $5.76B
net-margins
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. MUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | MUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 3.60% | +17.60 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 19.0x | -4.40 | MGY | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | -0.04% | +11.70 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 11.20% | +22.30 | MGY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 24.80% | 3.90% | +20.90 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -10.90% | +10.60 | MGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 3.03% | -1.42 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 2.10 | +2.41 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 45.6 | -1.60 | MUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.98 | -0.07 | MUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 54.8x | -34.70 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.71B | $5.76B | $955.4M | MGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | MUR REV | MGY GROSS % | MUR GROSS % | MGY FCF | MUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $2.69B | — | 100.0% | $819.6M | — |
| FY 2024 | $1.32B | $3.02B | — | 99.9% | $861.6M | — |
| FY 2023 | $1.23B | $3.45B | — | — | $800.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
MUR // BETA 0.98