COMP <GO>
MGY vs SWX // GROSS PROFIT MARGIN
Magnolia Oil & Gas Corporation (NYSE) VS. Southwest Gas Holdings Inc. (NYSE) • 15-METRIC TALLY: MGY 7
— SWX 5
■ METRIC PARITY
LAST: $25.05 (-5.47%) • MKT CAP: $7.10B
gross-margins
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LAST: $93.73 (+0.70%) • MKT CAP: $6.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. SWX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | SWX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 5.50% | +15.70 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 8.3x | +6.30 | SWX | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | -3.73% | +15.39 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 25.10% | +8.40 | MGY | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 23.30% | +1.50 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.30% | -3.60 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 2.65% | -1.04 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 1.31 | +3.20 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 71.6 | -11.40 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.88 | +0.03 | MGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 14.2x | +5.90 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.10B | $6.74B | $358.9M | MGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | SWX REV | MGY GROSS % | SWX GROSS % | MGY FCF | SWX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $1.33B | — | — | $819.6M | -$251.8M |
| FY 2024 | $1.32B | $1.14B | — | — | $861.6M | $509.2M |
| FY 2023 | $1.23B | $5.43B | — | — | $800.6M | $264.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
SWX // BETA 0.88