COMP <GO>
MUSA vs MA // NET PROFIT MARGIN
Murphy USA Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MUSA 4
— MA 10
▲ NET PROFIT MARGIN LEADER: MA
LAST: $534.95 (-0.94%) • MKT CAP: $9.93B
net-margins
16.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 33.50% | -9.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 29.2x | -15.10 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 3.08% | +3.86 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 57.60% | -31.70 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.90% | 45.60% | -28.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 16.40% | -4.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.49% | -0.07 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 11.17 | -7.44 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 70.6 | -18.24 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | MUSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 31.2x | -13.50 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $556.88B | -$546.95B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | MA REV | MUSA GROSS % | MA GROSS % | MUSA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $813.9M | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $847.6M | $14.31B |
| FY 2023 | $21.53B | $25.10B | 44.0% | 44.0% | -$184.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
MA // BETA 0.90