COMP <GO>
MUSA vs CASY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Murphy USA Inc. (NYSE) VS. Casey's General Stores Inc. (NASDAQ) • 15-METRIC TALLY: MUSA 10
— CASY 3
■ METRIC PARITY
LAST: $540.00 (+4.80%) • MKT CAP: $9.93B
options-implied-move
—
LAST: $677.74 (+1.15%) • MKT CAP: $25.05B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. CASY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | CASY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 12.00% | +12.50 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 18.8x | -4.70 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 2.88% | +4.06 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 5.00% | +20.90 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 4.10% | +12.80 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 10.20% | +1.90 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.33% | +0.09 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 6.19 | -2.46 | CASY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 51.8 | +2.90 | MUSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.94 | +0.02 | MUSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 32.6x | -14.90 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $25.05B | -$15.12B | CASY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | CASY REV | MUSA GROSS % | CASY GROSS % | MUSA FCF | CASY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.56B | — | — | $813.9M | $721.6M |
| FY 2024 | $0 | $15.94B | — | — | $847.6M | $584.6M |
| FY 2023 | $21.53B | $14.86B | — | — | -$184.8M | $224.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
CASY // BETA 0.94