COMP <GO>
BANL vs BHP // GROSS PROFIT MARGIN
CBL International Limited (Class B) (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: BANL 1
— BHP 7
■ METRIC PARITY
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
gross-margins
0.80%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANL VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANL | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 9.90% | -28.10 | 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 | -0.50% | 13.90% | -14.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 10.90% | -11.50 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | -3.30% | -5.80 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 3.74 | +3.79 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 46.4 | -8.27 | 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 | $10.0M | $207.99B | -$207.98B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANL REV | BHP REV | BANL GROSS % | BHP GROSS % | BANL FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $538.5M | — | 0.8% | — | $4.0M | — |
| FY 2024 | $592.5M | — | 0.9% | — | -$2.1M | — |
| FY 2023 | $435.9M | — | — | — | -$10.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANL // BETA —
BHP // BETA 1.14