COMP <GO>
LB vs SWX // REVENUE GROWTH (YOY)
LandBridge Corporation (Class A) (NYSE) VS. Southwest Gas Holdings Inc. (NYSE) • 15-METRIC TALLY: LB 7
— SWX 5
▲ REVENUE GROWTH (YOY) LEADER: LB
LAST: $79.40 (-5.01%) • MKT CAP: $6.44B
revenue-growth
81.10%
LAST: $93.73 (+0.70%) • MKT CAP: $6.74B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LB VS. SWX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LB | SWX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 5.50% | +5.30 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 8.3x | +50.00 | SWX | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | -3.73% | +5.71 | LB | /fcf-yield <GO> |
| Operating Margin | 59.50% | 25.10% | +34.40 | LB | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 23.30% | +13.10 | LB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 81.10% | 3.30% | +77.80 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.65% | -1.65 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.19 | 1.31 | +5.88 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 71.6 | -18.10 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.1x | 14.2x | +59.90 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.44B | $6.74B | -$299.7M | SWX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LB REV | SWX REV | LB GROSS % | SWX GROSS % | LB FCF | SWX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.1M | $1.33B | — | — | $126.3M | -$251.8M |
| FY 2024 | $110.0M | $1.14B | — | — | $67.6M | $509.2M |
| FY 2023 | $72.9M | $5.43B | — | — | $53.0M | $264.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LB // BETA —
SWX // BETA 0.88