COMP <GO>
MUSA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Murphy USA Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MUSA 7
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MUSA
LAST: $534.95 (-0.94%) • MKT CAP: $9.93B
balance-sheet
3.73
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 17.61% | +6.89 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.8x | -1.65 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | -1.81% | +8.75 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.00% | +0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.73 | 3.32 | +0.41 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 38.3 | +14.14 | MUSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 22.8x | -5.05 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | AMZN REV | MUSA GROSS % | AMZN GROSS % | MUSA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $813.9M | $10.56B |
| FY 2024 | $0 | $0 | — | — | $847.6M | $42.95B |
| FY 2023 | $21.53B | $0 | 44.0% | — | -$184.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
AMZN // BETA 1.46