COMP <GO>
SWX vs MUR // RETURN ON INVESTED CAPITAL (ROIC)
Southwest Gas Holdings Inc. (NYSE) VS. Murphy Oil Corporation (NYSE) • 15-METRIC TALLY: SWX 9
— MUR 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SWX
LAST: $93.73 (+0.70%) • MKT CAP: $6.79B
roic
5.50%
LAST: $40.16 (-8.62%) • MKT CAP: $5.76B
roic
3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. MUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | MUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.50% | 3.60% | +1.90 | SWX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 19.0x | -10.70 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | -0.04% | -3.69 | MUR | /fcf-yield <GO> |
| Operating Margin | 25.10% | 11.20% | +13.90 | SWX | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 3.90% | +19.40 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -10.90% | +14.20 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 3.03% | -0.38 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 2.10 | -0.79 | MUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 45.6 | +28.00 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.98 | -0.10 | MUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 54.8x | -40.60 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $5.76B | $1.03B | SWX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | MUR REV | SWX GROSS % | MUR GROSS % | SWX FCF | MUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $2.69B | — | 100.0% | -$251.8M | — |
| FY 2024 | $1.14B | $3.02B | — | 99.9% | $509.2M | — |
| FY 2023 | $5.43B | $3.45B | — | — | $264.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
MUR // BETA 0.98