COMP <GO>
MUSA vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Murphy USA Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MUSA 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $534.95 (-0.94%) • MKT CAP: $9.93B
balance-sheet
3.73
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | V | 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% | 32.30% | -7.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 28.9x | -14.80 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 2.90% | +4.04 | MUSA | /fcf-yield <GO> |
| Operating Margin | 25.90% | 60.00% | -34.10 | V | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 50.10% | -33.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 11.30% | +0.80 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.63% | -0.21 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.73 | 9.09 | -5.36 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | MUSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 69.4 | -17.04 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 34.0x | -16.30 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $733.53B | -$723.61B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | V REV | MUSA GROSS % | V GROSS % | MUSA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $813.9M | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $847.6M | $18.33B |
| FY 2023 | $21.53B | $32.65B | 44.0% | 44.0% | -$184.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
V // BETA 1.06