COMP <GO>
AGIG vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Abundia Global Impact Group Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: AGIG 0
— BHP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $0.95 (-2.06%) • MKT CAP: $42.1M
roic
-35.00%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGIG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGIG | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.90% | -44.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | -3.30% | -23.40 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 46.4 | -5.97 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.1M | $207.99B | -$207.95B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGIG REV | BHP REV | AGIG GROSS % | BHP GROSS % | AGIG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.6K | — | — | — | -$16.7M | — |
| FY 2024 | $560.2K | — | — | — | -$1.9M | — |
| FY 2023 | $794.0K | — | — | — | $263.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGIG // BETA —
BHP // BETA 1.14