COMP <GO>
APA vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
APA Corporation (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: APA 11
— BHP 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: APA
LAST: $52.82 (+2.54%) • MKT CAP: $18.05B
options-implied-move
7.00%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 9.90% | +16.70 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 13.90% | +47.20 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 10.90% | +17.50 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -3.30% | +13.20 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 0.00% | +1.99 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.74 | -1.70 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.40% | -0.40 | APA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 37.5 | +36.11 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.14 | -0.10 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 30.5x | -18.80 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.05B | $207.99B | -$189.95B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | BHP REV | APA GROSS % | BHP GROSS % | APA FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $4.54B | — |
| FY 2024 | $0 | — | — | — | $3.62B | — |
| FY 2023 | $0 | — | — | — | $3.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
BHP // BETA 1.14