COMP <GO>
MUR vs SWX // ENTERPRISE SCALE & MARKET CAP
Murphy Oil Corporation (NYSE) VS. Southwest Gas Holdings Inc. (NYSE) • 15-METRIC TALLY: MUR 4
— SWX 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SWX
LAST: $40.16 (-8.62%) • MKT CAP: $6.30B
market-cap
$6.30B
LAST: $93.73 (+0.70%) • MKT CAP: $6.74B
market-cap
$6.74B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. SWX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | SWX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 5.50% | -1.90 | SWX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 8.3x | +10.70 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -3.73% | +3.69 | MUR | /fcf-yield <GO> |
| Operating Margin | 11.20% | 25.10% | -13.90 | SWX | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 23.30% | -19.40 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | 3.30% | -14.20 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 2.65% | +0.38 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 1.31 | +0.79 | MUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 71.6 | -7.50 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | MUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 14.2x | +40.60 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.30B | $6.74B | -$441.7M | SWX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | SWX REV | MUR GROSS % | SWX GROSS % | MUR FCF | SWX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $1.33B | 100.0% | — | — | -$251.8M |
| FY 2024 | $3.02B | $1.14B | 99.9% | — | — | $509.2M |
| FY 2023 | $3.45B | $5.43B | — | — | — | $264.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
SWX // BETA 0.88