COMP <GO>
SWX vs LB // ENTERPRISE SCALE & MARKET CAP
Southwest Gas Holdings Inc. (NYSE) VS. LandBridge Corporation (Class A) (NYSE) • 15-METRIC TALLY: SWX 5
— LB 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SWX
LAST: $93.73 (+0.70%) • MKT CAP: $6.79B
market-cap
$6.79B
LAST: $79.40 (-5.01%) • MKT CAP: $6.12B
market-cap
$6.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. LB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | LB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 10.80% | -5.30 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 58.3x | -50.00 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 1.98% | -5.71 | LB | /fcf-yield <GO> |
| Operating Margin | 25.10% | 59.50% | -34.40 | LB | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 36.40% | -13.10 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 81.10% | -77.80 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 1.00% | +1.65 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 7.19 | -5.88 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 42.9 | +30.70 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 74.1x | -59.90 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.79B | $6.12B | $669.8M | SWX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | LB REV | SWX GROSS % | LB GROSS % | SWX FCF | LB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $199.1M | — | — | -$251.8M | $126.3M |
| FY 2024 | $1.14B | $110.0M | — | — | $509.2M | $67.6M |
| FY 2023 | $5.43B | $72.9M | — | — | $264.7M | $53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
LB // BETA —