COMP <GO>
AROC vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Archrock Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: AROC 11
— BHP 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AROC
LAST: $31.70 (-1.25%) • MKT CAP: $5.63B
options-implied-move
6.50%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AROC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AROC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 41.00% | +7.60 | AROC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 9.90% | -1.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 21.0x | -3.10 | AROC | /valuation <GO> |
| Free Cash Flow Yield | 9.86% | 2.21% | +7.65 | AROC | /fcf-yield <GO> |
| Operating Margin | 26.40% | 13.90% | +12.50 | AROC | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 10.90% | +10.70 | AROC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.70% | -3.30% | +32.00 | AROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 0.00% | +2.52 | AROC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.74 | -2.61 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AROC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.40% | -0.90 | AROC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 37.5 | +20.32 | AROC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.14 | -0.25 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 30.5x | -15.80 | AROC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $207.99B | -$202.37B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AROC REV | BHP REV | AROC GROSS % | BHP GROSS % | AROC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | — | 48.6% | — | $555.1M | — |
| FY 2024 | $1.16B | — | 43.7% | — | $377.5M | — |
| FY 2023 | $990.3M | — | 44.0% | — | $265.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AROC // BETA 0.89
BHP // BETA 1.14