COMP <GO>
MUSA vs KMX // EV/EBITDA & P/E VALUATION
Murphy USA Inc. (NYSE) VS. CarMax Inc (NYSE) • 15-METRIC TALLY: MUSA 10
— KMX 3
▲ EV/EBITDA & P/E VALUATION LEADER: MUSA
LAST: $534.95 (-0.93%) • MKT CAP: $9.93B
valuation
14.1x
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUSA VS. KMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUSA | KMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 1.70% | +22.80 | MUSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 21.0x | -6.90 | MUSA | /valuation <GO> |
| Free Cash Flow Yield | 6.94% | 15.59% | -8.65 | KMX | /fcf-yield <GO> |
| Operating Margin | 25.90% | 1.20% | +24.70 | MUSA | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 1.00% | +15.90 | MUSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -1.80% | +13.90 | MUSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.42% | 0.00% | +0.42 | MUSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 1.62 | +2.11 | MUSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 55.3 | -0.60 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 30.0x | -12.30 | MUSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.93B | $7.97B | $1.95B | MUSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUSA REV | KMX REV | MUSA GROSS % | KMX GROSS % | MUSA FCF | KMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.88B | — | 10.8% | $813.9M | $1.24B |
| FY 2024 | $0 | $26.35B | — | 11.0% | $847.6M | $156.5M |
| FY 2023 | $21.53B | $26.54B | — | — | -$184.8M | -$735.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUSA // BETA 0.96
KMX // BETA 1.16