COMP <GO>
ATO vs BHP // EV/EBITDA & P/E VALUATION
Atmos Energy Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: ATO 10
— BHP 4
▲ EV/EBITDA & P/E VALUATION LEADER: ATO
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
valuation
19.9x
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | 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) | 6.20% | 9.90% | -3.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.9x | 21.0x | -1.10 | ATO | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 2.21% | +4.15 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 13.90% | +19.30 | ATO | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 10.90% | +14.60 | ATO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | -3.30% | +16.20 | ATO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | ATO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.74 | -1.95 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | ATO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 37.5 | +28.22 | ATO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.14 | -0.02 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 30.5x | -10.30 | ATO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.91B | $207.99B | -$179.09B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | BHP REV | ATO GROSS % | BHP GROSS % | ATO FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | — | 44.0% | — | $1.84B | — |
| FY 2024 | $4.17B | — | 44.0% | — | $1.55B | — |
| FY 2023 | $4.28B | — | 44.0% | — | $3.27B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
BHP // BETA 1.14