COMP <GO>
MUSA vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Murphy USA Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MUSA 6
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $534.95 (-0.94%) • MKT CAP: $9.93B
dividend-safety
0.42%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 25.40% | -0.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.2x | -2.10 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 3.77% | +3.17 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 24.30% | +1.60 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 19.00% | -2.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 0.30% | +11.80 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.42% | 2.65% | -2.23 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 5.59 | -1.86 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 62.7 | -10.28 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | MUSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 21.7x | -4.00 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $372.21B | -$362.29B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | PG REV | MUSA GROSS % | PG GROSS % | MUSA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $813.9M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $847.6M | $16.52B |
| FY 2023 | $21.53B | $82.01B | 44.0% | 44.0% | -$184.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
PG // BETA 0.87