COMP <GO>
MUSA vs TSLA // 10Y YIELD & FRED MACRO BETA
Murphy USA Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MUSA 11
— TSLA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $534.95 (-0.94%) • MKT CAP: $9.93B
macro-sensitivity
0.96
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MUSA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 3.39% | +21.11 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 199.0x | -184.94 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 0.21% | +6.73 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 3.35% | +22.55 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 3.11% | +13.79 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 8.30% | +3.80 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.00% | +0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 15.35 | -11.62 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | MUSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 60.9 | -8.46 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 174.4x | -156.73 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | TSLA REV | MUSA GROSS % | TSLA GROSS % | MUSA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $813.9M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $847.6M | $3.58B |
| FY 2023 | $21.53B | $96.77B | 44.0% | 18.3% | -$184.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
TSLA // BETA 1.89