COMP <GO>
MPLX vs SRE // FREE CASH FLOW YIELD
MPLX LP Common (NYSE) VS. DBA Sempra (NYSE) • 15-METRIC TALLY: MPLX 8
— SRE 4
▲ FREE CASH FLOW YIELD LEADER: SRE
LAST: $58.94 (-2.03%) • MKT CAP: $60.72B
fcf-yield
6.75%
LAST: $85.97 (-0.10%) • MKT CAP: $56.27B
fcf-yield
7.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPLX VS. SRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPLX | SRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.30% | 3.30% | +16.00 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 28.9x | -19.50 | MPLX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.75% | 7.13% | -0.38 | SRE | /fcf-yield <GO> |
| Operating Margin | 61.10% | 18.00% | +43.10 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 47.70% | 14.80% | +32.90 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 5.10% | +0.70 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.17 | 1.17 | +1.00 | MPLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 65.3 | -4.10 | SRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 28.5x | -16.30 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.72B | $56.27B | $4.45B | MPLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPLX REV | SRE REV | MPLX GROSS % | SRE GROSS % | MPLX FCF | SRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.73B | $12.42B | — | — | $4.10B | $4.01B |
| FY 2024 | $9.19B | $11.82B | — | — | $4.89B | $4.38B |
| FY 2023 | $8.73B | $14.85B | — | — | $5.00B | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPLX // BETA 0.89
SRE // BETA 1.00