COMP <GO>
PAG vs MUSA // PIOTROSKI F-SCORE QUALITY
Penske Automotive Group Inc. (NYSE) VS. Murphy USA Inc. (NYSE) • 15-METRIC TALLY: PAG 6
— MUSA 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: MUSA
LAST: $212.34 (+0.18%) • MKT CAP: $13.94B
piotroski-score
4/9
LAST: $540.00 (+4.80%) • MKT CAP: $9.93B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. MUSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | MUSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 24.50% | -10.70 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 14.1x | -7.80 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | 6.94% | -10.21 | MUSA | /fcf-yield <GO> |
| Operating Margin | 4.00% | 25.90% | -21.90 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 16.90% | -14.00 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 12.10% | -12.30 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.42% | +2.05 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.73 | -0.53 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 54.7 | +4.30 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.96 | +0.10 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 17.7x | -3.80 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $9.93B | $4.02B | PAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | MUSA REV | PAG GROSS % | MUSA GROSS % | PAG FCF | MUSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $0 | 16.4% | — | -$456.3M | $813.9M |
| FY 2024 | $31.86B | $0 | 16.4% | — | -$203.3M | $847.6M |
| FY 2023 | $30.92B | $21.53B | — | — | -$246.0M | -$184.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
MUSA // BETA 0.96