COMP <GO>
AMR vs BHP // OPERATING MARGIN
Alpha Metallurgical Resources Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: AMR 3
— BHP 7
▲ OPERATING MARGIN LEADER: BHP
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
operating-margins
-2.90%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 9.90% | -14.00 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 2.21% | +4.85 | AMR | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.90% | 13.90% | -16.80 | BHP | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 10.90% | -13.80 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | -3.30% | -24.70 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | AMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.74 | +0.44 | AMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 46.4 | -6.16 | 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 | $2.05B | $207.99B | -$205.94B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | BHP REV | AMR GROSS % | BHP GROSS % | AMR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | — | — | — | $144.9M | — |
| FY 2024 | $2.95B | — | — | — | $579.9M | — |
| FY 2023 | $3.46B | — | — | — | $851.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
BHP // BETA 1.14