COMP <GO>
SWX vs MGY // EV/EBITDA & P/E VALUATION
Southwest Gas Holdings Inc. (NYSE) VS. Magnolia Oil & Gas Corporation (NYSE) • 15-METRIC TALLY: SWX 5
— MGY 7
▲ EV/EBITDA & P/E VALUATION LEADER: SWX
LAST: $93.73 (+0.70%) • MKT CAP: $6.74B
valuation
8.3x
LAST: $25.05 (-5.47%) • MKT CAP: $7.10B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. MGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | MGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 21.20% | -15.70 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 14.6x | -6.30 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 11.66% | -15.39 | MGY | /fcf-yield <GO> |
| Operating Margin | 25.10% | 33.50% | -8.40 | MGY | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 24.80% | -1.50 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -0.30% | +3.60 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 1.61% | +1.04 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 4.51 | -3.20 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 60.2 | +11.40 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.91 | -0.03 | MGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 20.1x | -5.90 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.74B | $7.10B | -$358.9M | MGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | MGY REV | SWX GROSS % | MGY GROSS % | SWX FCF | MGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $1.31B | — | — | -$251.8M | $819.6M |
| FY 2024 | $1.14B | $1.32B | — | — | $509.2M | $861.6M |
| FY 2023 | $5.43B | $1.23B | — | — | $264.7M | $800.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
MGY // BETA 0.91