COMP <GO>
MUR vs LB // RETURN ON INVESTED CAPITAL (ROIC)
Murphy Oil Corporation (NYSE) VS. LandBridge Corporation (Class A) (NYSE) • 15-METRIC TALLY: MUR 4
— LB 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LB
LAST: $40.16 (-8.62%) • MKT CAP: $6.30B
roic
3.60%
LAST: $79.40 (-5.01%) • MKT CAP: $6.44B
roic
10.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. LB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | LB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 10.80% | -7.20 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 58.3x | -39.30 | MUR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 1.98% | -2.02 | LB | /fcf-yield <GO> |
| Operating Margin | 11.20% | 59.50% | -48.30 | LB | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 36.40% | -32.50 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | 81.10% | -92.00 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 1.00% | +2.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 7.19 | -5.09 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 53.5 | +10.60 | MUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 74.1x | -19.30 | MUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.30B | $6.44B | -$142.0M | LB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | LB REV | MUR GROSS % | LB GROSS % | MUR FCF | LB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $199.1M | 100.0% | — | — | $126.3M |
| FY 2024 | $3.02B | $110.0M | 99.9% | — | — | $67.6M |
| FY 2023 | $3.45B | $72.9M | — | — | — | $53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
LB // BETA —