COMP <GO>
SRE vs MPLX // FREE CASH FLOW YIELD
DBA Sempra (NYSE) VS. MPLX LP Common (NYSE) • 15-METRIC TALLY: SRE 4
— MPLX 8
▲ FREE CASH FLOW YIELD LEADER: SRE
LAST: $86.06 (+0.20%) • MKT CAP: $56.27B
fcf-yield
7.13%
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
fcf-yield
6.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRE VS. MPLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRE | MPLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 19.30% | -16.00 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 9.4x | +19.50 | MPLX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.13% | 6.75% | +0.38 | SRE | /fcf-yield <GO> |
| Operating Margin | 18.00% | 61.10% | -43.10 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 47.70% | -32.90 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 5.80% | -0.70 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 2.17 | -1.00 | MPLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 61.2 | +4.10 | SRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.89 | +0.11 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 12.2x | +16.30 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.27B | $60.72B | -$4.45B | MPLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRE REV | MPLX REV | SRE GROSS % | MPLX GROSS % | SRE FCF | MPLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.42B | $9.73B | — | — | $4.01B | $4.10B |
| FY 2024 | $11.82B | $9.19B | — | — | $4.38B | $4.89B |
| FY 2023 | $14.85B | $8.73B | — | — | $5.55B | $5.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRE // BETA 1.00
MPLX // BETA 0.89