COMP <GO>
MGY vs LB // 10Y YIELD & FRED MACRO BETA
Magnolia Oil & Gas Corporation (NYSE) VS. LandBridge Corporation (Class A) (NYSE) • 15-METRIC TALLY: MGY 7
— LB 5
■ METRIC PARITY
LAST: $25.05 (-5.47%) • MKT CAP: $6.71B
macro-sensitivity
0.91
LAST: $79.40 (-5.01%) • MKT CAP: $6.12B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. LB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | LB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 10.80% | +10.40 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 58.3x | -43.70 | MGY | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 1.98% | +9.68 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 59.50% | -26.00 | LB | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 36.40% | -11.60 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 81.10% | -81.40 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 1.00% | +0.61 | MGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 7.19 | -2.68 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 42.9 | +1.10 | MGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 74.1x | -54.00 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.71B | $6.12B | $593.0M | MGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | LB REV | MGY GROSS % | LB GROSS % | MGY FCF | LB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $199.1M | — | — | $819.6M | $126.3M |
| FY 2024 | $1.32B | $110.0M | — | — | $861.6M | $67.6M |
| FY 2023 | $1.23B | $72.9M | — | — | $800.6M | $53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
LB // BETA —